DWS

Discipline Wealth Solutions Portfolio holdings

AUM $539M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.49T
$248K 0.05%
+717
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$239K 0.04%
908
PLD icon
153
Prologis
PLD
$133B
$237K 0.04%
1,853
+66
PG icon
154
Procter & Gamble
PG
$371B
$230K 0.04%
+1,602
ATMP icon
155
iPath Select MLP ETN
ATMP
$599M
$227K 0.04%
7,903
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$226K 0.04%
+4,471
META icon
157
Meta Platforms (Facebook)
META
$1.66T
$226K 0.04%
+343
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$226K 0.04%
+1,454
DUK icon
159
Duke Energy
DUK
$102B
$220K 0.04%
1,874
+37
NEE icon
160
NextEra Energy
NEE
$193B
$219K 0.04%
+2,722
SECT icon
161
Main Sector Rotation ETF
SECT
$2.43B
$218K 0.04%
3,382
+107
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$215K 0.04%
+1,493
IDU icon
163
iShares US Utilities ETF
IDU
$1.46B
$209K 0.04%
1,927
-10
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$24.7B
$205K 0.04%
+2,000
CVX icon
165
Chevron
CVX
$374B
$205K 0.04%
+1,344
JNJ icon
166
Johnson & Johnson
JNJ
$599B
$202K 0.04%
+975
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$201K 0.04%
4,454
-1,477
POST icon
168
Post Holdings
POST
$5.11B
$200K 0.04%
2,022
QVOY
169
Q3 All-Season Active Rotation ETF
QVOY
$52.9M
– –
-13,519
SHLD icon
170
Global X Defense Tech ETF
SHLD
$7.72B
– –
-2,858
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-2,497
ULTY icon
172
YieldMax Ultra Option Income Strategy ETF
ULTY
$953M
– –
-1,613
QQQP
173
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.1M
– –
-4,444
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
– –
-2,412
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$4.56B
– –
-8,826
4 5 6
7
8