CWM

Collaborative Wealth Management Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$6.53M (-3%)

Cap. Flow

-$878K

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

35.5%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Innovator Laddered Allocation Power Buffer ETF BUFF	$670K
2	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$504K
3	Invesco National AMT-Free Municipal Bond ETF PZA	$317K
4	SPDR S&P 500 ETF Trust SPY	$314K
5	Calvert US Mid-Cap Core Responsible Index ETF CVMC	$287K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$515K
2	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$330K
3	Invesco QQQ Trust QQQ	$286K
4	Apple AAPL	$266K
5	Technology Select Sector SPDR Fund XLK	$207K

Sector Composition

1	Technology	3.1%
2	Consumer Discretionary	2.94%
3	Energy	1.02%
4	Financials	0.63%
5	Communication Services	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Blackstone High Income ETF HYBL $380M	$1.99M	0.93%	70,780 +5,577	+9%	+$157K
27	27 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $490M	$1.98M	0.93%	55,466 -244	-0.4%	-$8.7K
28	28 Vanguard Total Stock Market ETF VTI $479B	$1.94M	0.91%	7,071 -1,874	-21%	-$515K
29	29 Amplify CWP Enhanced Dividend Income ETF DIVO $4.37B	$1.93M	0.9%	47,382 -1,243	-3%	-$50.7K
30	30 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$1.68M	0.78%	72,794 +13,742	+23%	+$317K
31	31 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$1.65M	0.77%	32,615 +1,800	+6%	+$90.9K
32	32 Innovator US Equity Buffer ETF May BMAY $153M	$1.64M	0.77%	41,295 -384	-0.9%	-$15.2K
33	33 Energy Select Sector SPDR Fund XLE $28.2B	$1.53M	0.71%	16,359 +1,172	+8%	+$110K
34	34 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$1.48M	0.69%	51,800 +1,595	+3%	+$45.6K
35	35 Vanguard High Dividend Yield ETF VYM $59.6B	$1.38M	0.65%	10,702 +135	+1%	+$17.4K
36	36 Real Estate Select Sector SPDR Fund XLRE $7.38B	$1.37M	0.64%	32,700 -1,937	-6%	-$81.1K
37	37 Invesco QQQ Trust QQQ $339B	$1.32M	0.62%	2,814 -609	-18%	-$286K
38	38 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.25M	0.58%	6,437 +42	+0.7%	+$8.15K
39	39 iShares Core High Dividend ETF HDV $11.2B	$1.22M	0.57%	10,053 -568	-5%	-$68.8K
40	40 Amazon AMZN $2.25T	$1.19M	0.56%	6,240 -406	-6%	-$77.2K
41	41 Innovator Laddered Allocation Power Buffer ETF BUFF $611M	$1.17M	0.55%	26,623 +15,203	+133%	+$670K
42	42 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$1.15M	0.54%	34,185 +15,050	+79%	+$504K
43	43 Global X MLP ETF MLPA $1.81B	$1.14M	0.53%	21,357	–	–
44	44 WisdomTree US MidCap Dividend Fund DON $3.6B	$1.06M	0.5%	21,449 +435	+2%	+$21.5K
45	45 Schwab US Dividend Equity ETF SCHD $69.9B	$1.04M	0.49%	37,268 -1,296	-3%	-$36.2K
46	46 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$1.04M	0.49%	31,323 -587	-2%	-$19.5K
47	47 Home Depot HD $353B	$954K	0.45%	2,603 +13	+0.5%	+$4.76K
48	48 SPDR S&P 500 ETF Trust SPY $632B	$908K	0.42%	1,623 +562	+53%	+$314K
49	49 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$902K	0.42%	20,583 -4,179	-17%	-$183K
50	50 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$875K	0.41%	22,235 -3,158	-12%	-$124K