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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
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$269K 0.14%
+5,717
JPM icon
102
JPMorgan Chase
JPM
$909B
$267K 0.14%
909
+252
CPER icon
103
United States Copper Index Fund
CPER
$723M
$266K 0.14%
+7,715
MRK icon
104
Merck
MRK
$318B
$263K 0.14%
2,184
+133
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$36.1B
$260K 0.13%
+6,120
FNV icon
106
Franco-Nevada
FNV
$40.4B
$259K 0.13%
1,048
+42
NFLX icon
107
Netflix
NFLX
$321B
$250K 0.13%
+2,601
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$245K 0.13%
+3,997
GILD icon
109
Gilead Sciences
GILD
$169B
$243K 0.13%
1,744
+19
VFVA icon
110
Vanguard US Value Factor ETF
VFVA
$858M
$239K 0.12%
1,779
+9
BND icon
111
Vanguard Total Bond Market
BND
$156B
$239K 0.12%
+3,246
CEG icon
112
Constellation Energy
CEG
$85.6B
$238K 0.12%
853
+263
DFIV icon
113
Dimensional International Value ETF
DFIV
$20.3B
$237K 0.12%
4,499
+9
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$234K 0.12%
6,545
+6
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$28.7B
$231K 0.12%
+2,093
BP icon
116
BP
BP
$99.4B
$229K 0.12%
+4,881
URNM icon
117
Sprott Uranium Miners ETF
URNM
$1.84B
$222K 0.11%
+3,517
COST icon
118
Costco
COST
$420B
$222K 0.11%
+223
GS icon
119
Goldman Sachs
GS
$308B
$219K 0.11%
259
+1
SHOP icon
120
Shopify
SHOP
$158B
$214K 0.11%
1,800
+56
STRK
121
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$450M
$212K 0.11%
+2,995
V icon
122
Visa
V
$670B
$211K 0.11%
697
+124
CNQ icon
123
Canadian Natural Resources
CNQ
$84.9B
$208K 0.11%
+4,277
TDW icon
124
Tidewater
TDW
$3.54B
$207K 0.11%
+2,475
AVGO icon
125
Broadcom
AVGO
$1.76T
$205K 0.11%
+661
3 4
5
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