EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+11.48%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$122M
Cap. Flow %
48.98%
Top 10 Hldgs %
48.35%
Holding
75
New
21
Increased
20
Reduced
16
Closed
9

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$14.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$14.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.47M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$4.18M
5
ALGN icon
Align Technology
ALGN
$2.89M

Sector Composition

1 Energy 9.52%
2 Consumer Discretionary 5.78%
3 Financials 5.54%
4 Healthcare 2.57%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.97M 2%
+204,350
New +$4.97M
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.19M 1.69%
+96,457
New +$4.19M
PARA
28
DELISTED
Paramount Global Class B
PARA
$3.85M 1.55%
+85,451
New +$3.85M
AAPL icon
29
Apple
AAPL
$3.45T
$3.19M 1.29%
26,141
+1,459
+6% +$178K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 1.01%
6,879
– –
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.11M 0.85%
+35,547
New +$2.11M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 0.76%
+16,303
New +$1.89M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.66%
6,746
-1,764
-21% -$429K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.56M 0.63%
6,598
-2
-0% -$472
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$968K 0.39%
4,684
-1,890
-29% -$391K
CSX icon
36
CSX Corp
CSX
$60.6B
$953K 0.38%
9,885
+1
+0% +$96
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.6B
$845K 0.34%
1,011
-149
-13% -$125K
AMZN icon
38
Amazon
AMZN
$2.44T
$817K 0.33%
264
-48
-15% -$149K
SLF icon
39
Sun Life Financial
SLF
$32.8B
$759K 0.31%
15,019
– –
NOC icon
40
Northrop Grumman
NOC
$84.5B
$712K 0.29%
2,200
– –
UNP icon
41
Union Pacific
UNP
$133B
$705K 0.28%
3,200
-142
-4% -$31.3K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$616K 0.25%
1,199
+1
+0.1% +$514
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$614K 0.25%
1,548
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$601K 0.24%
3,946
-8
-0.2% -$1.22K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$579K 0.23%
2,268
+77
+4% +$19.7K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$545K 0.22%
9,664
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$445K 0.18%
2,935
-1,140
-28% -$173K
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
$394K 0.16%
9,725
– –
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$353K 0.14%
4,152
– –
HON icon
50
Honeywell
HON
$139B
$336K 0.14%
1,547
+13
+0.8% +$2.82K
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