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
SSK
126
REX-Osprey SOL + Staking ETF
SSK
$81.4M
$165K 0.09%
14,692
-2,033
MSOS icon
127
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$94.6K 0.05%
26,654
-1,943
SUIG
128
Sui Group Holdings
SUIG
$142M
$20.6K 0.01%
17,000
+4,000
MIST icon
129
Milestone Pharmaceuticals
MIST
$176M
$17.9K 0.01%
+15,000
NFE icon
130
New Fortress Energy
NFE
$181M
$10.3K 0.01%
17,400
+1,000
TDC icon
131
Teradata
TDC
$3.15B
– –
-21,435
TIGR
132
UP Fintech Holding
TIGR
$778M
– –
-85,116
TME icon
133
Tencent Music
TME
$14.4B
– –
-35,994
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
– –
-73,603
VIPS icon
135
Vipshop
VIPS
$6.92B
– –
-25,527
VIRT icon
136
Virtu Financial
VIRT
$4.57B
– –
-38,331
VNT icon
137
Vontier
VNT
$4.17B
– –
-12,324
VVX icon
138
V2X
VVX
$2.32B
– –
-22,761
WRB icon
139
W.R. Berkley
WRB
$25.1B
– –
-2,880
BMNR
140
BitMine Immersion Technologies
BMNR
$10.8B
– –
-12,131
ADBE icon
141
Adobe
ADBE
$98.9B
– –
-6,172
ATKR icon
142
Atkore
ATKR
$2.86B
– –
-18,812
BFH icon
143
Bread Financial
BFH
$3.5B
– –
-7,123
CLS icon
144
Celestica
CLS
$42.2B
– –
-2,563
CMCSA icon
145
Comcast
CMCSA
$90B
– –
-17,039
DNN icon
146
Denison Mines
DNN
$2.92B
– –
-306,826
EBAY icon
147
eBay
EBAY
$51.4B
– –
-5,509
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-28,320
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
– –
-45,316
INSP icon
150
Inspire Medical Systems
INSP
$1.26B
– –
-16,230
3 4 5
6
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