IW

Instrumental Wealth Portfolio holdings

AUM $126M

This Quarter Return

-3.94%

1 Year Return

+10.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$4.69M (+4%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

10.76%

Top 10 Holdings %Top 10 Hldgs %

76.98%

Holding

56

New

5

Increased

33

Reduced

13

Closed

–

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$5.9M
2	iShares Core S&P Mid-Cap ETF IJH	$3.56M
3	iShares Russell 2000 Growth ETF IWO	$2.4M
4	iShares National Muni Bond ETF MUB	$532K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$408K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$4.7M
2	Vanguard Real Estate ETF VNQ	$79.4K
3	Merck MRK	$28.1K
4	Chevron CVX	$26.2K
5	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$19.1K

Sector Composition

1	Technology	4.14%
2	Financials	1.86%
3	Communication Services	1.77%
4	Consumer Discretionary	1.68%
5	Healthcare	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Real Estate ETF VNQ $33.7B	$219K	0.2%	2,514 -913	-27%	-$79.4K
52	52 Wells Fargo WFC $260B	$207K	0.19%	2,963 -49	-2%	-$3.42K
53	53 Home Depot HD $358B	$200K	0.18%	560 -37	-6%	-$13.2K
54	54 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$161K	0.15%	11,836	–	–
55	55 Wheels Up UP $1.01B	$101K	0.09%	120,242	–	–
56	56 Riot Platforms RIOT $4.95B	$82.9K	0.08%	10,675 +3	+0%	+$23