MWM

Maridea Wealth Management Portfolio holdings

AUM $306M

AUM

$306M

AUM Growth

-$4M (-1%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

9.83%

Top 10 Holdings %Top 10 Hldgs %

40.94%

Holding

284

New

53

Increased

92

Reduced

80

Closed

55

Top Buys

1	AGF US Market Neutral Anti-Beta Fund BTAL	$3.23M
2	iShares 3-7 Year Treasury Bond ETF IEI	$1.98M
3	WisdomTree Bloomberg US Dollar Bullish Fund USDU	$1.71M
4	Amazon AMZN	$1.37M
5	Energy Select Sector SPDR Fund XLE	$1.32M

Top Sells

1	Vanguard Growth ETF VUG	$2.62M
2	Invesco QQQ Trust QQQ	$2.53M
3	iShares MSCI USA Min Vol Factor ETF USMV	$2.37M
4	WBI Power FactorTM High Dividend ETF WBIY	$2.13M
5	iShares Core S&P 500 ETF IVV	$2.08M

Sector Composition

1	Technology	5.37%
2	Financials	5.27%
3	Consumer Discretionary	3.12%
4	Communication Services	2.04%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 US Treasury 2 Year Note ETF UTWO $380M	$0	0%	0 -20,407	Closed	–
277	277 Verisk Analytics VRSK $44.7B	$0	0%	0 -1,084	Closed	–
278	278 Wells Fargo WFC $248B	$0	0%	0 -5,428	Closed	–
279	279 W.R. Berkley WRB $28.2B	$0	0%	0 -7,336	Closed	–
280	280 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,056	Closed	–
281	281 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$0	0%	0 -2,115	Closed	–
282	282 Yum China YUMC $16B	$0	0%	0 -8,146	Closed	–
283	283 Corpay CPAY $23.8B	$0	0%	0 -724	Closed	–
284	FNGA 284 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -415	Closed	–