EWA

Exit Wealth Advisors Portfolio holdings

AUM $169M
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
$169M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.36M
3
+$3.62M
4
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

1
+$3.38M
2
+$3.04M
3
+$2.8M
4
EXEL icon
Exelixis
EXEL
+$2.34M
5
EXPE icon
Expedia Group
EXPE
+$2.1M

Sector Composition

1 Technology 19.96%
2 Consumer Discretionary 10.03%
3 Healthcare 4.41%
4 Financials 3.77%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
$317K 0.19%
3,221
+140
KO icon
102
Coca-Cola
KO
$343B
$304K 0.18%
4,344
-1,748
CINF icon
103
Cincinnati Financial
CINF
$25.3B
$299K 0.18%
+1,830
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$292K 0.17%
1,469
+4
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.15B
$291K 0.17%
1,859
-1,019
SHOP icon
106
Shopify
SHOP
$165B
$281K 0.17%
1,744
-18,958
IGLD icon
107
FT Vest Gold Strategy Target Income ETF
IGLD
$613M
$260K 0.15%
10,410
-329
RTX icon
108
RTX Corp
RTX
$275B
$257K 0.15%
1,401
+5
DBB icon
109
Invesco DB Base Metals Fund
DBB
$303M
$245K 0.14%
+10,678
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$241K 0.14%
2,366
-1,748
JNJ icon
111
Johnson & Johnson
JNJ
$584B
$239K 0.14%
1,156
-6
VFVA icon
112
Vanguard US Value Factor ETF
VFVA
$800M
$235K 0.14%
1,770
-240
GS icon
113
Goldman Sachs
GS
$277B
$227K 0.13%
258
DFIV icon
114
Dimensional International Value ETF
DFIV
$18.6B
$224K 0.13%
4,490
+34
DFEV icon
115
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$221K 0.13%
6,539
+39
MRK icon
116
Merck
MRK
$303B
$216K 0.13%
+2,051
GILD icon
117
Gilead Sciences
GILD
$188B
$212K 0.13%
+1,725
JPM icon
118
JPMorgan Chase
JPM
$838B
$212K 0.13%
+657
FNV icon
119
Franco-Nevada
FNV
$50.2B
$209K 0.12%
1,006
CEG icon
120
Constellation Energy
CEG
$107B
$208K 0.12%
+590
WRB icon
121
W.R. Berkley
WRB
$26.8B
$202K 0.12%
2,880
+4
V icon
122
Visa
V
$617B
$201K 0.12%
573
-4,854
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$746M
$135K 0.08%
28,597
-1,937
SUIG
124
Sui Group Holdings
SUIG
$101M
$21.7K 0.01%
+13,000
NFE icon
125
New Fortress Energy
NFE
$347M
$18.7K 0.01%
+16,400
3 4
5
6 7