MWM

Mosley Wealth Management Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$187K
3
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

1
+$288K
2
+$270K
3
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
151
Simplify Volatility Premium ETF
SVOL
$586M
$186K 0.08%
10,325
-3,986
HIGH icon
152
Simplify Enhanced Income ETF
HIGH
$79.3M
$185K 0.08%
+8,030
MTBA icon
153
Simplify MBS ETF
MTBA
$1.68B
$180K 0.08%
3,576
-1,430
DKNG icon
154
DraftKings
DKNG
$12.7B
$179K 0.08%
+4,799
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$178K 0.08%
+1,258
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$27B
$177K 0.08%
+3,487
CYBR
157
DELISTED
CyberArk
CYBR
$174K 0.08%
+360
ARKB icon
158
ARK 21Shares Bitcoin ETF
ARKB
$1.28B
$173K 0.08%
+4,555
BA icon
159
Boeing
BA
$187B
$160K 0.07%
+742
CAT icon
160
Caterpillar
CAT
$413B
$153K 0.07%
321
-131
ABT icon
161
Abbott
ABT
$147B
$145K 0.07%
+1,083
HEI icon
162
HEICO Corp
HEI
$40.8B
$144K 0.07%
+446
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$130K 0.06%
+3,048
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$9.25B
$129K 0.06%
+2,313
SMLF icon
165
iShares US Small Cap Equity Factor ETF
SMLF
$3.7B
$127K 0.06%
+1,707
NOC icon
166
Northrop Grumman
NOC
$78.1B
$125K 0.06%
+205
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$119K 0.05%
+1,133
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$119K 0.05%
+1,311
COR icon
169
Cencora
COR
$50.8B
$113K 0.05%
+362
RPHS icon
170
Regents Park Hedged Market Strategy ETF
RPHS
$55.2M
$113K 0.05%
10,205
+2
PID icon
171
Invesco International Dividend Achievers ETF
PID
$925M
$113K 0.05%
+5,304
AMD icon
172
Advanced Micro Devices
AMD
$742B
$111K 0.05%
689
-207
IOT icon
173
Samsara
IOT
$17.3B
$109K 0.05%
+2,935
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$108K 0.05%
+2,849
AFG icon
175
American Financial Group
AFG
$10.9B
$107K 0.05%
+737
5 6
7
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