HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $211M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$921K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$886K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K

Top Sells

1
+$9.09M
2
+$1.89M
3
+$1.71M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$761K

Sector Composition

1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.42%
1,540
+15
27
$679K 0.38%
+23,077
28
$677K 0.37%
7,590
-249
29
$560K 0.31%
3,542
+261
30
$552K 0.31%
4,804
-106
31
$551K 0.3%
2,510
-25
32
$523K 0.29%
5,568
-1,752
33
$491K 0.27%
+16,536
34
$449K 0.25%
2,196
-25
35
$445K 0.25%
5,939
36
$412K 0.23%
6,859
-105
37
$398K 0.22%
820
38
$365K 0.2%
591
39
$353K 0.2%
14,382
40
$353K 0.2%
4,853
-125,031
41
$329K 0.18%
14,146
+1,827
42
$325K 0.18%
1,791
-7
43
$315K 0.17%
1,778
44
$310K 0.17%
545
45
$281K 0.16%
1,860
46
$263K 0.15%
5,270
47
$263K 0.15%
906
48
$257K 0.14%
6,560
-214
49
$218K 0.12%
+8,659
50
$195K 0.11%
52,736
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