HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $198M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
– –
-2,726
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
– –
-63,764
ALLE icon
53
Allegion
ALLE
$14.2B
– –
-2,609
1 2
3