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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.64T
$1.64M 0.84%
5,697
+341
BITW
27
Bitwise 10 Crypto Index ETF
BITW
$723M
$1.48M 0.76%
33,190
-9,971
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.47M 0.76%
29,562
+21,446
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$1.45M 0.75%
31,334
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$148B
$1.34M 0.69%
17,317
+4,157
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$1.31M 0.67%
24,870
+615
MWA icon
32
Mueller Water Products
MWA
$3.96B
$1.29M 0.67%
+47,060
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$1.28M 0.66%
13,926
-118,818
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.9B
$1.26M 0.65%
11,425
+3,135
DBB icon
35
Invesco DB Base Metals Fund
DBB
$321M
$1.07M 0.55%
45,378
+34,700
CROX icon
36
Crocs
CROX
$5.49B
$1.06M 0.54%
+12,745
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$1.03M 0.53%
+20,479
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$1M 0.52%
13,128
+2,598
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$15.4B
$1M 0.52%
41,182
-81,512
IBIT icon
40
iShares Bitcoin Trust
IBIT
$61.9B
$971K 0.5%
25,284
+18,142
VDE icon
41
Vanguard Energy ETF
VDE
$10.3B
$968K 0.5%
+5,595
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$833K 0.43%
+9,607
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$11.4B
$829K 0.43%
15,706
GOLD
44
Gold.com Inc
GOLD
$1.26B
$826K 0.43%
+20,599
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$802K 0.41%
11,747
+3,904
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$794K 0.41%
17,303
+4,601
GLW icon
47
Corning
GLW
$167B
$786K 0.4%
+5,782
WDC icon
48
Western Digital
WDC
$167B
$778K 0.4%
2,875
-10,434
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.4B
$747K 0.38%
3,536
+1,343
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$744K 0.38%
9,080
+2,051
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