GWP

Gateway Wealth Partners Portfolio holdings

AUM $445M

AUM

$445M

AUM Growth

+$59M (+15%)

Cap. Flow

+$73.6M

Cap. Flow % of AUM

16.54%

Top 10 Holdings %Top 10 Hldgs %

22.24%

Holding

330

New

Increased

179

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$5.73M
2	BlackRock Flexible Income ETF BINC	$4.18M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$3.85M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.83M
5	Eaton Vance Total Return Bond ETF EVTR	$3.58M

Top Sells

1	Amplify Seymour Cannabis ETF CNBS	$1.83M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.34M
3	iShares MSCI EAFE Growth ETF EFG	$1.3M
4	iShares MSCI EAFE Value ETF EFV	$743K
5	First Trust Health Care AlphaDEX Fund FXH	$661K

Sector Composition

1	Technology	4.43%
2	Financials	1.81%
3	Consumer Discretionary	1.78%
4	Industrials	1.62%
5	Communication Services	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $638B	$18M	4.03%	32,099 -394	-1%	-$220K
2	2 iShares Core S&P 500 ETF IVV $595B	$13.6M	3.05%	24,145 +67	+0.3%	+$37.6K
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.9B	$12.1M	2.71%	183,736 +18,401	+11%	+$1.21M
4	4 First Trust Capital Strength ETF FTCS $8.42B	$10.5M	2.36%	117,185 +21,210	+22%	+$1.9M
5	5 Avantis US Equity ETF AVUS $8.43B	$9.02M	2.03%	97,623 +4,555	+5%	+$421K
6	6 Apple AAPL $2.96T	$7.92M	1.78%	35,661 +681	+2%	+$151K
7	7 First Trust Value Line Dividend Fund FVD $9.11B	$7.86M	1.76%	176,164 -1,570	-0.9%	-$70K
8	8 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$7.25M	1.63%	284,007 +9,769	+4%	+$250K
9	9 iShares Core Total USD Bond Market ETF IUSB $32.5B	$6.84M	1.54%	148,349 +17,503	+13%	+$807K
10	10 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.5B	$6.01M	1.35%	75,240 +47,998	+176%	+$3.83M
11	11 Avantis US Small Cap Value ETF AVUV $15.6B	$5.76M	1.3%	66,123 +7,167	+12%	+$625K
12	12 Microsoft MSFT $3.54T	$5.76M	1.29%	15,351 +615	+4%	+$231K
13	13 PIMCO Multi Sector Bond Active ETF PYLD $5.4B	$5.73M	1.29%	217,330	New	+$5.73M
14	14 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$5.69M	1.28%	32,830 +1,140	+4%	+$197K
15	15 Avantis International Equity ETF AVDE $7.19B	$5.67M	1.27%	85,494 +1,620	+2%	+$107K
16	16 FT Vest Fund of Buffer ETFs BUFR $6.68B	$5.45M	1.23%	183,650 +95,085	+107%	+$2.82M
17	17 BlackRock Flexible Income ETF BINC $9.3B	$5.18M	1.16%	98,842 +79,722	+417%	+$4.18M
18	18 Vanguard Value ETF VTV $136B	$5.04M	1.13%	29,194 +770	+3%	+$133K
19	19 JPMorgan BetaBuilders International Equity ETF BBIN $5.48B	$5.04M	1.13%	81,943 +7,689	+10%	+$473K
20	20 Xtrackers S&P 500 ESG ETF SNPE $1.79B	$5M	1.12%	99,050 -1,489	-1%	-$75.1K
21	21 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$4.85M	1.09%	94,896 +5,521	+6%	+$282K
22	22 Amazon AMZN $2.26T	$4.72M	1.06%	24,808 +3,551	+17%	+$676K
23	23 iShares S&P 500 Growth ETF IVW $58B	$4.66M	1.05%	50,214 +2,237	+5%	+$208K
24	24 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.59M	1.03%	48,969 -118	-0.2%	-$11.1K
25	25 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$4.29M	0.96%	25,122 +1,939	+8%	+$331K