CW

Cook Wealth Portfolio holdings

AUM $206M

AUM

$206M

AUM Growth

-$7.16M (-3%)

Cap. Flow

+$6.8M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

79.27%

Holding

58

New

3

Increased

10

Reduced

31

Closed

6

Top Buys

1	Avantis Emerging Markets Equity ETF AVEM	$10.3M
2	iShares MSCI Intl Quality Factor ETF IQLT	$5.37M
3	Erie Indemnity ERIE	$702K
4	Tesla TSLA	$370K
5	Vanguard S&P 500 ETF VOO	$334K

Top Sells

1	Global X NASDAQ-100 Covered Call ETF QYLD	$2.35M
2	Vanguard Total Stock Market ETF VTI	$1.38M
3	BlackRock Enhanced Equity Dividend Trust BDJ	$1.17M
4	iShares MSCI USA Quality Factor ETF QUAL	$1.07M
5	iShares National Muni Bond ETF MUB	$925K

Sector Composition

1	Technology	6.38%
2	Financials	3.27%
3	Healthcare	1.42%
4	Communication Services	1.28%
5	Consumer Staples	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Global X Autonomous & Electric Vehicles ETF DRIV $301M	$206K	0.1%	9,937	New	+$206K
52	52 Lisata Therapeutics LSTA $21.5M	$29.3K	0.01%	12,175	–	–
53	53 Walt Disney DIS $212B	$0	0%	0 -1,953	Closed	–
54	54 JPMorgan Chase JPM $736B	$0	0%	0 -1,893	Closed	–
55	55 Invesco QQQ Trust QQQ $339B	$0	0%	0 -420	Closed	–
56	56 Starbucks SBUX $106B	$0	0%	0 -2,316	Closed	–
57	57 Invesco Solar ETF TAN $641M	$0	0%	0 -6,390	Closed	–
58	58 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$0	0%	0 -5,630	Closed	–