HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
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
$5.13B
$109K 0.02%
+10,004
FAZ icon
102
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
$105K 0.02%
+2,400
TSLZ icon
103
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.72B
$87.1K 0.02%
+2,640
LSF icon
104
Laird Superfood
LSF
$28.5M
$63K 0.01%
+10,000
ABBV icon
105
AbbVie
ABBV
$411B
– –
-1,160
ADBE icon
106
Adobe
ADBE
$139B
– –
-857
APP icon
107
Applovin
APP
$188B
– –
-1,100
APPS icon
108
Digital Turbine
APPS
$566M
– –
-10,000
CHPT icon
109
ChargePoint
CHPT
$202M
– –
-606
CPRT icon
110
Copart
CPRT
$39.8B
– –
-3,945
CTAS icon
111
Cintas
CTAS
$75B
– –
-1,689
DIG icon
112
ProShares Ultra Energy
DIG
$72.8M
– –
-101,817
DIS icon
113
Walt Disney
DIS
$189B
– –
-2,251
EDV icon
114
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-21,031
EVH icon
115
Evolent Health
EVH
$466M
– –
-10,000
IBKR icon
116
Interactive Brokers
IBKR
$29.4B
– –
-5,072
JNJ icon
117
Johnson & Johnson
JNJ
$472B
– –
-1,671
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,284
NDIA icon
119
Global X India Active ETF
NDIA
$51.3M
– –
-10,700
NKE icon
120
Nike
NKE
$94.9B
– –
-3,634
NLR icon
121
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
– –
-2,879
NVD icon
122
GraniteShares 2x Short NVDA Daily ETF
NVD
$38.2M
– –
-8,560
ODFL icon
123
Old Dominion Freight Line
ODFL
$27.7B
– –
-1,805
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-3,155
SOXL icon
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
– –
-18,126
2 3 4
5
6