EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+21.61%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$14.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.12M
2
XOM icon
Exxon Mobil
XOM
$2.55M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$108K
4
RTN
Raytheon Company
RTN
$77K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$70K

Sector Composition

1 Technology 9.43%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$198K 0.18%
140
+2
+1% +$2.83K
MCD icon
52
McDonald's
MCD
$224B
$191K 0.17%
1,040
+2
+0.2% +$367
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$184K 0.16%
768
-133
-15% -$31.9K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$183K 0.16%
3,059
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$182K 0.16%
1,090
– –
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$166K 0.15%
1,828
+890
+95% +$80.8K
CCI icon
57
Crown Castle
CCI
$43.2B
$160K 0.14%
960
+34
+4% +$5.67K
AMGN icon
58
Amgen
AMGN
$155B
$159K 0.14%
676
+47
+7% +$11.1K
CMCSA icon
59
Comcast
CMCSA
$125B
$156K 0.14%
4,027
+174
+5% +$6.74K
PEP icon
60
PepsiCo
PEP
$204B
$153K 0.14%
1,157
+1
+0.1% +$132
FLGE
61
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$146K 0.13%
411
– –
VZ icon
62
Verizon
VZ
$186B
$138K 0.12%
2,517
+4
+0.2% +$219
ADBE icon
63
Adobe
ADBE
$151B
$130K 0.12%
299
+46
+18% +$20K
AZN icon
64
AstraZeneca
AZN
$248B
$126K 0.11%
2,398
– –
RTX icon
65
RTX Corp
RTX
$212B
$122K 0.11%
1,983
+1,459
+278% +$89.8K
D icon
66
Dominion Energy
D
$51.1B
$120K 0.11%
1,488
+88
+6% +$7.1K
LOW icon
67
Lowe's Companies
LOW
$145B
$116K 0.1%
864
-14
-2% -$1.88K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$115K 0.1%
10,752
– –
AFL icon
69
Aflac
AFL
$57.2B
$113K 0.1%
3,161
– –
KO icon
70
Coca-Cola
KO
$297B
$112K 0.1%
2,513
-59
-2% -$2.63K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$913M
$110K 0.1%
1,230
– –
AXP icon
72
American Express
AXP
$231B
$109K 0.1%
1,148
+86
+8% +$8.17K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$109K 0.1%
1,620
-285
-15% -$19.2K
PFE icon
74
Pfizer
PFE
$141B
$107K 0.1%
3,281
-445
-12% -$14.5K
PG icon
75
Procter & Gamble
PG
$368B
$107K 0.1%
900
– –
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3
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