IW

Instrumental Wealth Portfolio holdings

AUM $163M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.11M
3
+$802K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$733K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Top Sells

1
+$1.99M
2
+$1.17M
3
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$188K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$148K

Sector Composition

1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.5%
1,616
+199
27
$691K 0.48%
2,928
+52
28
$680K 0.48%
39,947
+272
29
$612K 0.43%
1,660
+6
30
$559K 0.39%
4,873
+52
31
$552K 0.39%
5,144
+22
32
$537K 0.38%
5,790
+1,395
33
$468K 0.33%
1,511
+105
34
$452K 0.32%
1,594
+20
35
$439K 0.31%
646
+1
36
$426K 0.3%
13,597
+4,485
37
$407K 0.29%
851
+63
38
$406K 0.28%
+1,177
39
$393K 0.28%
16,519
+330
40
$393K 0.28%
2,560
+360
41
$392K 0.27%
27,182
+1,931
42
$381K 0.27%
8,619
+61
43
$353K 0.25%
5,117
-5
44
$322K 0.23%
932
+115
45
$317K 0.22%
872
+94
46
$314K 0.22%
2,880
+360
47
$298K 0.21%
+4,941
48
$298K 0.21%
+8,109
49
$292K 0.21%
3,388
+182
50
$287K 0.2%
1,116
+147
1
2
3