IWM

Inlight Wealth Management Portfolio holdings

AUM $193M

This Quarter Return

+6.03%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

+$9.52M (+6%)

Cap. Flow

+$2.04M

Cap. Flow % of AUM

1.26%

Top 10 Holdings %Top 10 Hldgs %

60.92%

Holding

292

New

241

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$4.74M
2	Utilities Select Sector SPDR Fund XLU	$3.04M
3	Vanguard Small-Cap Value ETF VBR	$855K
4	Invesco S&P 500 Equal Weight ETF RSP	$733K
5	Vanguard Mid-Cap Value ETF VOE	$699K

Top Sells

1	Cameco CCJ	$3.51M
2	Globalstar GSAT	$1.71M
3	Granite Ridge Resources GRNT	$1.55M
4	Warner Bros WBD	$1.49M
5	Sprott Physical Gold and Silver Trust CEF	$1.18M

Sector Composition

1	Communication Services	12.29%
2	Financials	4.5%
3	Technology	4.29%
4	Energy	3.92%
5	Healthcare	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $167B	$19.3M	11.96%	380,232 +93,177	+32%	+$4.74M
2	2 Sprott Physical Gold and Silver Trust CEF $6B	$11.7M	7.27%	413,295 -41,365	-9%	-$1.18M
3	3 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$11M	6.84%	63,761 +4,233	+7%	+$733K
4	4 iShares Core S&P Small-Cap ETF IJR $82.3B	$10.2M	6.3%	123,370 +5,668	+5%	+$467K
5	5 Pacer US Cash Cows 100 ETF COWZ $20.9B	$9.9M	6.13%	180,856 +1,342	+0.8%	+$73.5K
6	6 Vanguard Value ETF VTV $142B	$9.21M	5.7%	53,326 +3,675	+7%	+$635K
7	7 iShares MSCI Intl Quality Factor ETF IQLT $12B	$7.4M	4.58%	186,502 +3,183	+2%	+$126K
8	8 iShares Russell Mid-Cap Value ETF IWS $13.8B	$6.96M	4.31%	55,248 -300	-0.5%	-$37.8K
9	9 Berkshire Hathaway Class B BRK.B $1.04T	$6.89M	4.26%	12,934	–	–
10	10 AT&T T $201B	$5.78M	3.57%	379,231 -21,807	-5%	-$332K
11	11 Uber UBER $191B	$5.19M	3.21%	71,261 -7,381	-9%	-$538K
12	12 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$4.94M	3.05%	102,162 -9,288	-8%	-$449K
13	13 Vodafone VOD $27.7B	$4.6M	2.85%	491,074 -55,992	-10%	-$525K
14	14 Verizon VZ $182B	$4.26M	2.64%	93,884 -6,418	-6%	-$291K
15	15 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$3.92M	2.43%	104,656 -9,634	-8%	-$361K
16	16 VanEck Gold Miners ETF GDX $16B	$3.65M	2.26%	79,358 -3,524	-4%	-$162K
17	17 VanEck Junior Gold Miners ETF GDXJ $5.51B	$3.63M	2.25%	63,514 -2,762	-4%	-$158K
18	18 Utilities Select Sector SPDR Fund XLU $20.5B	$3.04M	1.88%	+38,547	New	+$3.04M
19	19 Pfizer PFE $141B	$2.84M	1.76%	112,171 -9,788	-8%	-$248K
20	20 BP BP $83.2B	$2.83M	1.75%	83,780 -18,158	-18%	-$614K
21	21 CVS Health CVS $76.8B	$2.69M	1.66%	39,656 -8,581	-18%	-$581K
22	22 Match Group MTCH $8.47B	$2.12M	1.31%	67,861 -7,582	-10%	-$237K
23	23 SiriusXM SIRI $7.97B	$2.08M	1.29%	92,301 -19,967	-18%	-$450K
24	24 Delek US DK $1.38B	$1.66M	1.03%	110,225 -27,545	-20%	-$415K
25	25 Amplify Energy AMPY $152M	$1.13M	0.7%	301,142 -65,055	-18%	-$243K