CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

+$2.07M (+0.4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

73.65%

Holding

115

New

4

Increased

51

Reduced

30

Closed

5

Top Buys

1	Avantis Emerging Markets Equity ETF AVEM	$6.72M
2	MicroStrategy MSTR	$5.99M
3	Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND	$4.8M
4	PIMCO Multi Sector Bond Active ETF PYLD	$925K
5	Meta Platforms (Facebook) META	$882K

Top Sells

1	PGIM Ultra Short Bond ETF PULS	$3.92M
2	Avantis International Equity ETF AVDE	$3.32M
3	iShares High Yield Systematic Bond ETF HYDB	$2.4M
4	VictoryShares Free Cash Flow ETF VFLO	$831K
5	iShares Core Dividend Growth ETF DGRO	$794K

Sector Composition

1	Technology	14.71%
2	Financials	4.66%
3	Consumer Discretionary	2.49%
4	Healthcare	1.93%
5	Communication Services	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares S&P 500 Value ETF IVE $38.1B	$254K	0.04%	1,334 -2	-0.2%	-$381
102	102 Intuitive Surgical ISRG $189B	$248K	0.04%	500	–	–
103	103 Avantis Responsible US Equity ETF AVSU $365M	$243K	0.04%	3,890	–	–
104	104 iShares Core MSCI EAFE ETF IEFA $140B	$241K	0.04%	3,180	–	–
105	105 Walt Disney DIS $212B	$240K	0.04%	2,430	–	–
106	106 Lowe's Companies LOW $125B	$223K	0.04%	954	–	–
107	107 Thermo Fisher Scientific TMO $154B	$215K	0.03%	432 -205	-32%	-$102K
108	108 Abbott ABT $236B	$208K	0.03%	1,571	New	+$208K
109	109 PepsiCo PEP $179B	$205K	0.03%	1,366	–	–
110	110 Vanguard Small-Cap ETF VB $61.5B	$202K	0.03%	913	–	–
111	111 Caterpillar CAT $168B	$0	0%	0 -563	Closed	–
112	112 Constellation Energy CEG $93.1B	$0	0%	0 -1,527	Closed	–
113	113 Generac Holdings GNRC $7.59B	$0	0%	0 -2,924	Closed	–
114	114 Rollins ROL $27.7B	$0	0%	0 -10,247	Closed	–
115	115 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -703	Closed	–