CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
-13.98%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
+$22.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.28M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.31M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.28M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.19M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.18M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$35.8B
$245K 0.05%
6,623
+319
+5% +$11.8K
CSCO icon
177
Cisco
CSCO
$269B
$241K 0.05%
6,134
-1,557
-20% -$61.2K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$1.94B
$237K 0.05%
+4,834
New +$237K
EVRG icon
179
Evergy
EVRG
$16.5B
$231K 0.04%
4,193
– –
LLY icon
180
Eli Lilly
LLY
$666B
$226K 0.04%
1,630
-30
-2% -$4.16K
GE icon
181
GE Aerospace
GE
$299B
$224K 0.04%
5,654
+1,644
+41% +$65.1K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.1B
$223K 0.04%
+3,145
New +$223K
SPFF icon
183
Global X SuperIncome Preferred ETF
SPFF
$134M
$223K 0.04%
23,189
-11,499
-33% -$111K
WMT icon
184
Walmart
WMT
$805B
$220K 0.04%
5,793
-468
-7% -$17.8K
ABBV icon
185
AbbVie
ABBV
$376B
$208K 0.04%
2,725
+130
+5% +$9.92K
CVX icon
186
Chevron
CVX
$318B
$208K 0.04%
2,863
-339
-11% -$24.6K
AMLP icon
187
Alerian MLP ETF
AMLP
$10.6B
$153K 0.03%
8,840
+2,679
+43% +$46.4K
PSP icon
188
Invesco Global Listed Private Equity ETF
PSP
$328M
$153K 0.03%
3,755
-332
-8% -$13.5K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.68B
$124K 0.02%
13,237
+3,008
+29% +$28.2K
MORT icon
190
VanEck Mortgage REIT Income ETF
MORT
$332M
$106K 0.02%
10,614
-1,403
-12% -$14K
F icon
191
Ford
F
$46.5B
$103K 0.02%
21,345
+4,173
+24% +$20.1K
X
192
DELISTED
US Steel
X
$69K 0.01%
+11,000
New +$69K
FSK icon
193
FS KKR Capital
FSK
$5.05B
$55K 0.01%
4,535
-2,443
-35% -$29.6K
APYX icon
194
Apyx Medical
APYX
$77.5M
$37K 0.01%
+10,262
New +$37K
AMPE
195
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
37
– –
COP icon
196
ConocoPhillips
COP
$120B
– –
-5,696
Closed -$370K
COST icon
197
Costco
COST
$424B
– –
-692
Closed -$203K
DIS icon
198
Walt Disney
DIS
$214B
– –
-2,368
Closed -$342K
EOG icon
199
EOG Resources
EOG
$66.4B
– –
-5,087
Closed -$426K
EPAM icon
200
EPAM Systems
EPAM
$9.36B
– –
-1,036
Closed -$220K
6 7
8
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