MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
826
Cohen & Steers Total Return Realty Fund
RFI
$319M
$127K ﹤0.01%
11,533
MQY icon
827
BlackRock MuniYield Quality Fund
MQY
$837M
$127K ﹤0.01%
+11,223
CHI
828
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$125K ﹤0.01%
11,915
ACP
829
abrdn Income Credit Strategies Fund
ACP
$681M
$120K ﹤0.01%
22,237
-6,059
EXG icon
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$115K ﹤0.01%
12,082
WTTR icon
831
Select Water Solutions
WTTR
$1.67B
$107K ﹤0.01%
10,215
+19
CIG icon
832
CEMIG Preferred Shares
CIG
$6.26B
$97.6K ﹤0.01%
48,796
-80
SWIM icon
833
Latham Group
SWIM
$754M
$83.2K ﹤0.01%
13,102
-3,320
NRO
834
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$67.6K ﹤0.01%
22,228
AQST icon
835
Aquestive Therapeutics
AQST
$520M
$64.6K ﹤0.01%
10,000
UAA icon
836
Under Armour
UAA
$2.86B
$51.4K ﹤0.01%
+10,345
ACCO icon
837
Acco Brands
ACCO
$362M
$43K ﹤0.01%
+11,533
PSEC icon
838
Prospect Capital
PSEC
$1.32B
$42.5K ﹤0.01%
16,413
-4,426
UROY
839
Uranium Royalty Corp
UROY
$524M
$38.9K ﹤0.01%
11,000
SLSN
840
Solesence Inc
SLSN
$76.2M
$38.7K ﹤0.01%
24,269
CRBU icon
841
Caribou Biosciences
CRBU
$160M
$23.9K ﹤0.01%
15,000
+5,000
PKST
842
Peakstone Realty Trust
PKST
$776M
– –
-10,538
NKE icon
843
Nike
NKE
$85.9B
– –
-28,422
ABEV icon
844
Ambev
ABEV
$45.6B
– –
-11,234
AMT icon
845
American Tower
AMT
$87.8B
– –
-2,029
APMU icon
846
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
– –
-9,281
ASRV icon
847
AmeriServ Financial
ASRV
$63.8M
– –
-13,175
AVNM icon
848
Avantis All International Markets Equity ETF
AVNM
$554M
– –
-4,468
BABA icon
849
Alibaba
BABA
$311B
– –
-1,389
BILS icon
850
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,237
32 33
34
35 36