EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Return 13.08%
This Quarter Return
+4.21%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$78.8M
Cap. Flow
-$84.7M
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20

Top Buys

1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$14.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.5M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.26M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$6.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$30.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$27.6M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$7.01M

Sector Composition

1 Energy 15.15%
2 Technology 2.87%
3 Healthcare 2.28%
4 Financials 1.33%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$225K 0.08%
4,306
– –
ORCL icon
52
Oracle
ORCL
$626B
$220K 0.08%
2,657
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$208K 0.08%
+2,842
New +$208K
AFL icon
54
Aflac
AFL
$58.1B
$204K 0.08%
+3,161
New +$204K
ABT icon
55
Abbott
ABT
$231B
$201K 0.08%
1,702
+80
+5% +$9.45K
INTC icon
56
Intel
INTC
$108B
$201K 0.08%
4,061
+142
+4% +$7.03K
BAC icon
57
Bank of America
BAC
$375B
– –
-4,545
Closed -$202K
BBWI icon
58
Bath & Body Works
BBWI
$6.57B
– –
-61,930
Closed -$4.32M
DBB icon
59
Invesco DB Base Metals Fund
DBB
$121M
– –
-323,390
Closed -$7.2M
DBP icon
60
Invesco DB Precious Metals Fund
DBP
$204M
– –
-135,858
Closed -$6.66M
DVN icon
61
Devon Energy
DVN
$22.6B
– –
-54,325
Closed -$2.39M
FANG icon
62
Diamondback Energy
FANG
$41.3B
– –
-25,249
Closed -$2.72M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-3,855
Closed -$307K
JSML icon
64
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-90,711
Closed -$5.9M
LOW icon
65
Lowe's Companies
LOW
$148B
– –
-833
Closed -$215K
MOO icon
66
VanEck Agribusiness ETF
MOO
$621M
– –
-73,461
Closed -$7.01M
NEE icon
67
NextEra Energy, Inc.
NEE
$146B
– –
-2,214
Closed -$207K
PSX icon
68
Phillips 66
PSX
$53.2B
– –
-5,283
Closed -$383K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-1,684
Closed -$245K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-62,936
Closed -$6.57M
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
– –
-758
Closed -$202K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,317
Closed -$226K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
– –
-167,041
Closed -$2.74M
VSCO icon
74
Victoria's Secret
VSCO
$2.05B
– –
-16,633
Closed -$924K
VXF icon
75
Vanguard Extended Market ETF
VXF
$24B
– –
-165,971
Closed -$30.3M
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