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CC

Clearwave Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$886K
3
+$729K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$715K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$708K

Top Sells

1
+$708K
2
+$686K
3
+$492K
4
DELL icon
Dell
DELL
+$359K
5
WAB icon
Wabtec
WAB
+$338K

Sector Composition

1 Technology 21.41%
2 Communication Services 7.48%
3 Industrials 4.84%
4 Consumer Discretionary 4.51%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$285B
$253K 0.17%
1,532
+1
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$109B
$252K 0.17%
1,174
+5
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$151B
$249K 0.17%
3,228
+3
CAT icon
129
Caterpillar
CAT
$476B
$245K 0.17%
+346
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$239K 0.16%
2,250
+12
BMI icon
131
Badger Meter
BMI
$4.05B
$237K 0.16%
1,559
+4
XOM icon
132
Exxon Mobil
XOM
$564B
$234K 0.16%
+1,381
LMT icon
133
Lockheed Martin
LMT
$116B
$234K 0.16%
+386
QCOM icon
134
Qualcomm
QCOM
$199B
$232K 0.16%
1,801
+349
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$228K 0.16%
727
+35
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$228K 0.16%
3,864
-99
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$44.9B
$222K 0.15%
2,451
KLAC icon
138
KLA
KLAC
$364B
$221K 0.15%
+150
MCD icon
139
McDonald's
MCD
$190B
$217K 0.15%
+699
AEP icon
140
American Electric Power
AEP
$75.1B
$216K 0.15%
+1,649
AXON
141
Axon Enterprise
AXON
$41.2B
$211K 0.14%
497
-76
NEE icon
142
NextEra Energy
NEE
$185B
$211K 0.14%
+2,271
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$200K 0.14%
2,422
+12
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$200K 0.14%
+1,824
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$140K 0.1%
13,060
LWLG icon
146
Lightwave Logic
LWLG
$1.41B
$94.9K 0.06%
+13,500
BA icon
147
Boeing
BA
$169B
– –
-930
AIT icon
148
Applied Industrial Technologies
AIT
$12.4B
– –
-1,229
AXP icon
149
American Express
AXP
$233B
– –
-606
CGIE icon
150
Capital Group International Equity ETF
CGIE
$2.33B
– –
-5,849
3 4 5
6
7