WSL

Wilian Securities, LLC Portfolio holdings

AUM $92.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.54M
3
+$4.53M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 4.39%
3 Healthcare 4.02%
4 Consumer Discretionary 3.71%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.05B
$5.87M 6.32%
+123,697
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$5.54M 5.97%
+69,026
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$209B
$4.53M 4.88%
+72,482
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$3.57M 3.84%
+81,616
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.51M 3.78%
+35,138
NVDA icon
6
NVIDIA
NVDA
$4.51T
$3.28M 3.54%
+17,594
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$2.94M 3.17%
+106,640
AAPL icon
8
Apple
AAPL
$4.08T
$2.52M 2.72%
+9,287
MSFT icon
9
Microsoft
MSFT
$2.98T
$2.15M 2.32%
+4,451
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$2.11M 2.27%
+41,638
BKAG icon
11
BNY Mellon Core Bond ETF
BKAG
$2.21B
$1.98M 2.14%
+46,832
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$1.98M 2.13%
+10,338
AMZN icon
13
Amazon
AMZN
$2.25T
$1.8M 1.94%
+7,782
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.65M 1.78%
+5,963
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.62B
$1.63M 1.76%
+77,682
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$1.45M 1.57%
+57,964
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.44B
$1.44M 1.55%
+50,449
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 1.53%
+4,541
VB icon
19
Vanguard Small-Cap ETF
VB
$74.2B
$1.32M 1.43%
+5,135
UPSD
20
Aptus Large Cap Upside ETF
UPSD
$97.5M
$1.27M 1.37%
+47,464
JPM icon
21
JPMorgan Chase
JPM
$869B
$1.19M 1.29%
+3,700
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$703M
$1.18M 1.27%
+31,839
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$249M
$1.14M 1.23%
+22,244
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.09M 1.17%
+39,827
IDUB icon
25
Aptus International Enhanced Yield ETF
IDUB
$429M
$1.08M 1.16%
+44,308
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