EWA

Exit Wealth Advisors Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$9.12M
3
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

1
+$10.9M
2
+$2.74M
3
+$2.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.22M

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 7.44%
3 Healthcare 3.43%
4 Consumer Staples 2.58%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$41.9M 21.58%
832,449
+688,955
IAU icon
2
iShares Gold Trust
IAU
$70B
$10.6M 5.46%
120,242
+5,492
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$9.14M 4.71%
+90,770
TSLA icon
4
Tesla
TSLA
$1.6T
$8.57M 4.41%
23,043
+1,647
AAPL icon
5
Apple
AAPL
$4.54T
$6.27M 3.23%
24,724
+2,186
NVDA icon
6
NVIDIA
NVDA
$5.22T
$6.18M 3.18%
35,444
+6,590
MSFT icon
7
Microsoft
MSFT
$3.11T
$6.04M 3.11%
16,306
+255
ILF icon
8
iShares Latin America 40 ETF
ILF
$4.71B
$4.11M 2.12%
115,740
+1,981
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$4.05M 2.08%
134,901
+14,011
AMZN icon
10
Amazon
AMZN
$2.86T
$3.88M 2%
18,616
+1,204
SLV icon
11
iShares Silver Trust
SLV
$36.5B
$3.37M 1.74%
49,456
-36,021
MO icon
12
Altria Group
MO
$123B
$3.11M 1.6%
47,126
+2,435
QQQ icon
13
Invesco QQQ Trust
QQQ
$475B
$2.89M 1.49%
5,013
-1,642
CVX icon
14
Chevron
CVX
$381B
$2.76M 1.42%
+13,354
BMY icon
15
Bristol-Myers Squibb
BMY
$121B
$2.73M 1.4%
44,971
-1,025
EXEL icon
16
Exelixis
EXEL
$12.6B
$2.69M 1.39%
+62,777
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$2.56M 1.32%
+51,275
VOO icon
18
Vanguard S&P 500 ETF
VOO
$963B
$2.41M 1.24%
4,028
+331
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.28M 1.17%
11,865
+5,649
ANET icon
20
Arista Networks
ANET
$194B
$2.27M 1.17%
18,529
+3,026
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.17M 1.12%
19,873
+941
UGA icon
22
United States Gasoline Fund
UGA
$138M
$2.1M 1.08%
20,296
-11,498
LRCX icon
23
Lam Research
LRCX
$382B
$1.75M 0.9%
8,197
-4,979
USO icon
24
United States Oil Fund
USO
$1.88B
$1.74M 0.89%
+13,645
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.6T
$1.69M 0.87%
5,900
+444
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