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

2

Increased

61

Reduced

85

Closed

7

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
176	176 iShares MBS ETF MBB $38.2B	$0	0%	0 -2,201	Closed	–
177	177 Nuveen ESG Small-Cap ETF NUSC $1.12B	$0	0%	0 -6,248	Closed	–
178	178 Invesco Preferred ETF PGX $3.94B	$0	0%	0 -12,629	Closed	–
179	179 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -1,954	Closed	–
180	180 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$0	0%	0 -8,721	Closed	–