KWB Wealth Portfolio holdings

AUM $829M

AUM

$829M

AUM Growth

+$22M (+3%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

58.2%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$5.68M
2	Invesco S&P 500 Momentum ETF SPMO	$5.67M
3	Invesco S&P International Developed Quality ETF IDHQ	$4.4M
4	Procter & Gamble PG	$4.25M
5	Columbia Research Enhanced Core ETF RECS	$3.76M

Top Sells

1	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$6.64M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.93M
3	iShares Core Total USD Bond Market ETF IUSB	$3.48M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$3.16M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.97M

Sector Composition

1	Financials	2.1%
2	Technology	1.48%
3	Consumer Staples	1.08%
4	Consumer Discretionary	0.33%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X US Preferred ETF PFFD $2.29B	$7.49M	0.9%	384,133 -28,182	-7%	-$550K
27	27 iShares US Technology ETF IYW $20.1B	$7.08M	0.85%	44,375 +3,122	+8%	+$498K
28	28 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$5.81M	0.7%	269,723 -308,088	-53%	-$6.64M
29	29 Invesco S&P 500 Momentum ETF SPMO $8.04B	$5.67M	0.68%	59,714	New	+$5.67M
30	30 Columbia Research Enhanced Core ETF RECS $2.8B	$5.18M	0.63%	149,661 +108,600	+264%	+$3.76M
31	31 Microsoft MSFT $3.5T	$5.16M	0.62%	12,238 +361	+3%	+$152K
32	32 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$4.62M	0.56%	169,377 +71,824	+74%	+$1.96M
33	33 Capital Group Dividend Value ETF CGDV $17B	$4.46M	0.54%	126,424 +100,454	+387%	+$3.54M
34	34 Procter & Gamble PG $385B	$4.45M	0.54%	26,527 +25,330	+2,116%	+$4.25M
35	35 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$4.4M	0.53%	61,582 -22,171	-26%	-$1.58M
36	36 Apple AAPL $3.05T	$4.37M	0.53%	17,434 +325	+2%	+$81.4K
37	37 Capital Group Core Balanced ETF CGBL $2.27B	$4.32M	0.52%	138,307 +117,697	+571%	+$3.68M
38	38 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$4.06M	0.49%	91,954 +16,756	+22%	+$740K
39	39 Capital Group Global Growth Equity ETF CGGO $5.96B	$3.55M	0.43%	121,540 +89,058	+274%	+$2.6M
40	40 Avantis US Equity ETF AVUS $8.43B	$3.36M	0.41%	34,654 -1,184	-3%	-$115K
41	41 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$3.16M	0.38%	78,230 -3,184	-4%	-$128K
42	42 Capital Group Growth ETF CGGR $12.5B	$3.03M	0.37%	81,561 +55,417	+212%	+$2.06M
43	43 American Express AXP $212B	$2.98M	0.36%	10,041 +10	+0.1%	+$2.97K
44	44 JPMorgan Active Bond ETF JBND $2.06B	$2.86M	0.35%	54,759 +45,889	+517%	+$2.4M
45	45 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$2.58M	0.31%	98,436 +15,972	+19%	+$418K
46	46 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$2.58M	0.31%	53,797 -6,210	-10%	-$297K
47	47 JPMorgan Global Select Equity ETF JGLO $6.79B	$2.57M	0.31%	42,885 +34,719	+425%	+$2.08M
48	48 iShares Core International Aggregate Bond Fund IAGG $9.99B	$2.48M	0.3%	49,772 -1,793	-3%	-$89.5K
49	49 Capital Group International Equity ETF CGIE $684M	$2.32M	0.28%	84,345 +60,945	+260%	+$1.68M
50	50 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.3M	0.28%	13,124 -457	-3%	-$80.1K