DWS

Discipline Wealth Solutions Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

-$6.38M (-3%)

Cap. Flow

+$298K

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

71.21%

Holding

79

New

3

Increased

16

Reduced

37

Closed

6

Top Buys

1	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU	$4.75M
2	Day Hagan/Ned Davis Research Smart Sector International ETF SSXU	$2.94M
3	Dimensional US Core Equity 2 ETF DFAC	$1.1M
4	iShares Silver Trust SLV	$680K
5	SPDR Gold Trust GLD	$464K

Top Sells

1	Day Hagan/Ned Davis Research Smart Sector ETF SSUS	$2.52M
2	Zacks Earnings Consistent Portfolio ETF ZECP	$1.03M
3	Direxion HCM Tactical Enhanced US ETF HCMT	$945K
4	Vanguard S&P 500 ETF VOO	$810K
5	ProShares Ultra S&P500 SSO	$587K

Sector Composition

1	Technology	2.27%
2	Financials	1.15%
3	Communication Services	0.65%
4	Healthcare	0.38%
5	Consumer Discretionary	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$0	0%	0 -19,262	Closed	–
77	77 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.41B	$0	0%	0 -3,953	Closed	–
78	78 ProShares UltraPro Dow 30 UDOW $648M	$0	0%	0 -6,982	Closed	–
79	79 ProShares UltraPro S&P 500 UPRO $3.97B	$0	0%	0 -7,333	Closed	–