MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B

AUM

$3.08B

AUM Growth

+$227M (+8%)

Cap. Flow

+$393M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

27.69%

Holding

701

New

Increased

336

Reduced

192

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$86.6M
2	Vanguard Total Stock Market ETF VTI	$55.5M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.3M
4	Vanguard Large-Cap ETF VV	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$21.1M

Top Sells

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$63.3M
2	iShares S&P Small-Cap 600 Value ETF IJS	$59.6M
3	Invesco QQQ Trust QQQ	$58M
4	WisdomTree US MidCap Dividend Fund DON	$8.84M
5	Microsoft MSFT	$5.66M

Sector Composition

1	Technology	6.69%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.88%
5	Energy	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Energy Transfer Partners ET $61.3B	$0	0%	0 -10,068	Closed	–
677	677 Financial Institutions FISI $510M	$0	0%	0 -191,766	Closed	–
678	678 First Trust Enhanced Short Maturity ETF FTSM $6.52B	$0	0%	0 -3,932	Closed	–
679	679 Robinhood HOOD $55.7B	$0	0%	0 -6,028	Closed	–
680	680 iShares Biotechnology ETF IBB $5.25B	$0	0%	0 -1,738	Closed	–
681	681 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -10,705	Closed	–
682	682 iShares Morningstar Mid-Cap Growth ETF IMCG $2.6B	$0	0%	0 -3,063	Closed	–
683	683 IQVIA IQV $23.7B	$0	0%	0 -1,093	Closed	–
684	684 iShares US Aerospace & Defense ETF ITA $7.18B	$0	0%	0 -2,151	Closed	–
685	685 iShares Core S&P US Growth ETF IUSG $21.5B	$0	0%	0 -1,532	Closed	–
686	686 KeyCorp KEY $17.2B	$0	0%	0 -10,515	Closed	–
687	687 KKR & Co KKR $104B	$0	0%	0 -1,737	Closed	–
688	688 Know Labs, Inc. KNW $3.48M	$0	0%	0 -16,600	Closed	–
689	689 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.3B	$0	0%	0 -4,106	Closed	–
690	690 Norfolk Southern NSC $54.1B	$0	0%	0 -1,086	Closed	–
691	691 Nutrien NTR $29.1B	$0	0%	0 -4,671	Closed	–
692	692 Plug Power PLUG $841M	$0	0%	0 -30,216	Closed	–
693	693 PPG Industries PPG $25B	$0	0%	0 -2,149	Closed	–
694	694 Regions Financial RF $19.1B	$0	0%	0 -8,363	Closed	–
695	695 SPDR S&P Dividend ETF SDY $19.7B	$0	0%	0 -1,669	Closed	–
696	696 Simplify US Equity PLUS Convexity ETF SPYC $79M	$0	0%	0 -5,556	Closed	–
697	697 Truist Financial TFC $51.4B	$0	0%	0 -4,645	Closed	–
698	698 Valero Energy VLO $40.3B	$0	0%	0 -1,469	Closed	–
699	699 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$0	0%	0 -117,625	Closed	–
700	700 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -12,930	Closed	–