FW

FullCircle Wealth Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$1.53M (-0.6%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

12.16%

Top 10 Holdings %Top 10 Hldgs %

22.67%

Holding

267

New

49

Increased

133

Reduced

50

Closed

21

Top Buys

1	iShares Short Treasury Bond ETF SHV	$4.12M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.05M
3	JPMorgan Ultra-Short Income ETF JPST	$1.31M
4	Capital Group Dividend Value ETF CGDV	$1.3M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.3M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.17M
2	United Parcel Service UPS	$1.02M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$648K
4	iShares MSCI EAFE Value ETF EFV	$622K
5	Agnico Eagle Mines AEM	$582K

Sector Composition

1	Technology	14.76%
2	Financials	11.61%
3	Industrials	9.23%
4	Healthcare	6.55%
5	Consumer Discretionary	4.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 DraftKings DKNG $18B	$0	0%	0 -5,250	Closed	–
252	252 Gilead Sciences GILD $141B	$0	0%	0 -2,153	Closed	–
253	253 Gossamer Bio GOSS $302M	$0	0%	0 -47,954	Closed	–
254	254 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -85,687	Closed	–
255	255 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -7,564	Closed	–
256	256 Iovance Biotherapeutics IOVA $738M	$0	0%	0 -10,000	Closed	–
257	257 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -34,880	Closed	–
258	258 PNC Financial Services PNC $70.7B	$0	0%	0 -1,037	Closed	–
259	259 Invesco QQQ Trust QQQ $341B	$0	0%	0 -454	Closed	–
260	260 Saia SAIA $6.83B	$0	0%	0 -441	Closed	–
261	261 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -34,564	Closed	–
262	262 Summit Therapeutics SMMT $16B	$0	0%	0 -16,365	Closed	–
263	263 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$0	0%	0 -42,979	Closed	–
264	264 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -8,887	Closed	–
265	265 Vanguard S&P 500 ETF VOO $668B	$0	0%	0 -512	Closed	–
266	266 Vanguard Growth ETF VUG $168B	$0	0%	0 -515	Closed	–
267	267 Verizon VZ $184B	$0	0%	0 -5,508	Closed	–