MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$87.8K 0.01%
12,372
427
$71K ﹤0.01%
21,000
428
$70K ﹤0.01%
13,916
429
$68.8K ﹤0.01%
+2,444
430
$48.9K ﹤0.01%
+140,000
431
$26.9K ﹤0.01%
11,000
432
$24.6K ﹤0.01%
17,714
433
$13.6K ﹤0.01%
11,000
+500
434
$1.09K ﹤0.01%
+54,980
435
– –
-3,693
436
– –
-194,295
437
– –
-1,322
438
– –
-5,718
439
– –
-30,000
440
– –
-35,000
441
– –
-10,013
442
– –
-6,915
443
– –
-7,088
444
– –
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445
– –
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446
– –
-27,690
447
– –
-7,542
448
– –
-3,980
449
– –
-76,178
450
– –
-15,705
15 16 17
18
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