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
101	101 Vanguard High Dividend Yield ETF VYM $60.2B	$1.11M	0.25%	8,613 -175	-2%	-$22.6K
102	102 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.8B	$1.09M	0.24%	12,029 +3,997	+50%	+$362K
103	103 Amplify CWP Enhanced Dividend Income ETF DIVO $4.42B	$1.09M	0.24%	26,684 +4,281	+19%	+$175K
104	104 Tesla TSLA $1.03T	$1.07M	0.24%	4,132 -204	-5%	-$52.9K
105	105 Vanguard Total International Bond ETF BNDX $66.1B	$1.06M	0.24%	21,753 +2,407	+12%	+$118K
106	106 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$1.06M	0.24%	21,589 +1,423	+7%	+$70K
107	107 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.56B	$1.05M	0.24%	13,476 -100	-0.7%	-$7.79K
108	108 First Trust Europe AlphaDEX Fund FEP $274M	$1.03M	0.23%	25,264 +3,988	+19%	+$163K
109	109 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$1.02M	0.23%	6,016 +658	+12%	+$112K
110	110 Vanguard Growth ETF VUG $169B	$1M	0.23%	2,701 +395	+17%	+$146K
111	111 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $961M	$983K	0.22%	32,919 -3,089	-9%	-$92.2K
112	112 Pacer US Cash Cows 100 ETF COWZ $21.7B	$978K	0.22%	17,856 +4,037	+29%	+$221K
113	113 First Trust Japan AlphaDEX Fund FJP $171M	$971K	0.22%	17,708 +3,322	+23%	+$182K
114	114 Capital Group Core Equity ETF CGUS $5.64B	$946K	0.21%	28,329 +7,692	+37%	+$257K
115	115 First Trust Emerging Markets AlphaDEX Fund FEM $418M	$946K	0.21%	41,369 +7,597	+22%	+$174K
116	116 PepsiCo PEP $181B	$927K	0.21%	6,181 -85	-1%	-$12.7K
117	117 JPMorgan BetaBuilders Japan ETF BBJP $13B	$912K	0.2%	16,251 -4,516	-22%	-$253K
118	118 First Trust Nasdaq Bank ETF FTXO $223M	$898K	0.2%	29,536	New	+$898K
119	119 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$883K	0.2%	12,812	New	+$883K
120	120 SPDR S&P 1500 Momentum Tilt ETF MMTM $148M	$878K	0.2%	3,643 +181	+5%	+$43.6K
121	121 Alphabet (Google) Class C GOOG $2.15T	$849K	0.19%	5,432 +1,685	+45%	+$263K
122	122 Fidelity Total Bond ETF FBND $18.7B	$845K	0.19%	18,505 +3,874	+26%	+$177K
123	123 Deere & Co DE $138B	$820K	0.18%	1,748 +4	+0.2%	+$1.88K
124	124 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$805K	0.18%	8,012 -270	-3%	-$27.1K
125	125 Financial Select Sector SPDR Fund XLF $49.9B	$803K	0.18%	16,118	New	+$803K