EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+2.52%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
-$954K
Cap. Flow %
-0.42%
Top 10 Hldgs %
79.26%
Holding
56
New
3
Increased
14
Reduced
26
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$555K
2
UNH icon
UnitedHealth
UNH
$402K
3
MSFT icon
Microsoft
MSFT
$380K
4
LMT icon
Lockheed Martin
LMT
$285K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$239K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
2
AAPL icon
Apple
AAPL
$397K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$177K
4
SH icon
ProShares Short S&P500
SH
$172K
5
PSQ icon
ProShares Short QQQ
PSQ
$152K

Sector Composition

1 Technology 64.11%
2 Consumer Discretionary 7.14%
3 Communication Services 7.02%
4 Financials 3.88%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$239K 0.01%
+9,382
New +$239K
BLK icon
52
Blackrock
BLK
$170B
$210K 0.01%
314
+1
+0.3% +$670
PDD icon
53
Pinduoduo
PDD
$177B
$201K 0.01%
2,651
-32
-1% -$2.43K
LYFT icon
54
Lyft
LYFT
$7.02B
$116K 0.01%
12,553
+1,593
+15% +$14.8K
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
$84.9K 0.01%
12,468
+252
+2% +$1.72K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,636
Closed -$1.39M
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