EWA

Exit Wealth Advisors Portfolio holdings

AUM $150M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.17M
3
+$7.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.96%
3 Financials 7.62%
4 Consumer Staples 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$321K 0.21%
+429
XOM icon
102
Exxon Mobil
XOM
$503B
$316K 0.21%
+2,805
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$298K 0.2%
+3,081
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$285K 0.19%
+1,465
MSTR icon
105
Strategy Inc
MSTR
$57.4B
$272K 0.18%
+844
HMOP icon
106
Hartford Municipal Opportunities ETF
HMOP
$587M
$263K 0.18%
+6,736
IGLD icon
107
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$257K 0.17%
+10,739
VFVA icon
108
Vanguard US Value Factor ETF
VFVA
$693M
$256K 0.17%
+2,010
GLD icon
109
SPDR Gold Trust
GLD
$131B
$248K 0.17%
+699
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$243K 0.16%
+2,724
RTX icon
111
RTX Corp
RTX
$235B
$234K 0.16%
+1,396
FNV icon
112
Franco-Nevada
FNV
$38B
$224K 0.15%
+1,006
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$224K 0.15%
+2,254
WRB icon
114
W.R. Berkley
WRB
$29.3B
$220K 0.15%
+2,876
TLN
115
Talen Energy Corp
TLN
$16.5B
$218K 0.15%
+512
JNJ icon
116
Johnson & Johnson
JNJ
$472B
$215K 0.14%
+1,162
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.25B
$215K 0.14%
+5,977
COST icon
118
Costco
COST
$409B
$208K 0.14%
+225
DFEV icon
119
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$207K 0.14%
+6,500
GS icon
120
Goldman Sachs
GS
$237B
$206K 0.14%
+258
DFIV icon
121
Dimensional International Value ETF
DFIV
$14.2B
$206K 0.14%
+4,456
AVGO icon
122
Broadcom
AVGO
$1.62T
$203K 0.14%
+615
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$146K 0.1%
+30,534
VSEEW
124
VSee Health Warrant
VSEEW
$169 ﹤0.01%
+10,000
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