HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.6M
3
+$11.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.66M
5
DAX icon
Global X DAX Germany ETF
DAX
+$8.55M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$14.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.5M

Sector Composition

1 Technology 22.76%
2 Communication Services 11.16%
3 Consumer Discretionary 5.98%
4 Healthcare 3.8%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
101
Archer Aviation
ACHR
$5.29B
$109K 0.02%
+10,004
FAZ icon
102
Direxion Daily Financial Bear 3x Shares
FAZ
$97.9M
$105K 0.02%
+2,400
TSLZ icon
103
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.9M
$87.1K 0.02%
+2,640
LSF icon
104
Laird Superfood
LSF
$29.7M
$63K 0.01%
+10,000
IBKR icon
105
Interactive Brokers
IBKR
$33.4B
– –
-5,072
NVD icon
106
GraniteShares 2x Short NVDA Daily ETF
NVD
$36.4M
– –
-8,560
ODFL icon
107
Old Dominion Freight Line
ODFL
$39.7B
– –
-1,805
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
– –
-3,155
SOXL icon
109
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.9B
– –
-18,126
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
– –
-6,325
DTCR icon
111
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.08B
– –
-240,339
ABBV icon
112
AbbVie
ABBV
$399B
– –
-1,160
ADBE icon
113
Adobe
ADBE
$112B
– –
-857
APP icon
114
Applovin
APP
$156B
– –
-1,100
APPS icon
115
Digital Turbine
APPS
$554M
– –
-10,000
CHPT icon
116
ChargePoint
CHPT
$138M
– –
-606
CPRT icon
117
Copart
CPRT
$37.7B
– –
-3,945
CTAS icon
118
Cintas
CTAS
$76.3B
– –
-1,689
DIG icon
119
ProShares Ultra Energy
DIG
$88.3M
– –
-101,817
DIS icon
120
Walt Disney
DIS
$185B
– –
-2,251
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-21,031
EVH icon
122
Evolent Health
EVH
$345M
– –
-10,000
JNJ icon
123
Johnson & Johnson
JNJ
$562B
– –
-1,671
MUC icon
124
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
– –
-12,284
NDIA icon
125
Global X India Active ETF
NDIA
$57.9M
– –
-10,700
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5
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