NWM

Napa Wealth Management Portfolio holdings

AUM $178M

This Quarter Return

+0.74%

1 Year Return

+12.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$53.6M (-23%)

Cap. Flow

-$49.2M

Cap. Flow % of AUM

-27.69%

Top 10 Holdings %Top 10 Hldgs %

26.83%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	Simplify Managed Futures Strategy ETF CTA	$7.25M
2	iShares Gold Trust Micro IAUM	$4.67M
3	Simplify Commodities Strategy No K-1 ETF HARD	$3.86M
4	Schwab Long-Term US Treasury ETF SCHQ	$3.11M
5	Alpha Architect 1-3 Month Box ETF BOXX	$3.1M

Top Sells

1	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$19.4M
2	Invesco Ultra Short Duration ETF GSY	$18.9M
3	Invesco NASDAQ 100 ETF QQQM	$4.21M
4	TJX Companies TJX	$3.02M
5	Walmart WMT	$2.98M

Sector Composition

1	Technology	5.59%
2	Financials	4.22%
3	Communication Services	3.06%
4	Consumer Discretionary	2.36%
5	Healthcare	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	AIS 26 VistaShares Artificial Intelligence Supercycle ETF AIS $23.3M	$2.19M	1.23%	+101,833	New	+$2.19M
27	27 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$2.14M	1.2%	+28,603	New	+$2.14M
28	28 Return Stacked Bonds & Managed Futures ETF RSBT $80.1M	$2.01M	1.13%	+118,454	New	+$2.01M
29	29 Apple AAPL $3.19T	$1.93M	1.09%	8,690 -12,984	-60%	-$2.88M
30	30 AT&T T $200B	$1.61M	0.9%	+56,788	New	+$1.61M
31	31 Visa V $697B	$1.6M	0.9%	+4,567	New	+$1.6M
32	32 Invesco QQQ Trust QQQ $359B	$1.58M	0.89%	3,367 -163	-5%	-$76.4K
33	33 Simplify Enhanced Income ETF HIGH $189M	$1.56M	0.88%	70,882 -8,231	-10%	-$181K
34	34 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.54M	0.87%	30,607 -3,130	-9%	-$158K
35	35 Walt Disney DIS $218B	$1.53M	0.86%	+15,525	New	+$1.53M
36	36 Wells Fargo WFC $272B	$1.5M	0.84%	+20,828	New	+$1.5M
37	37 Cisco CSCO $272B	$1.49M	0.84%	24,097 -14,749	-38%	-$910K
38	38 Mastercard MA $516B	$1.45M	0.82%	2,652 +782	+42%	+$429K
39	39 Starbucks SBUX $107B	$1.44M	0.81%	+14,630	New	+$1.44M
40	40 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $254M	$1.37M	0.77%	52,220 +4,908	+10%	+$129K
41	41 Simplify Bitcoin Strategy PLUS Income ETF MAXI $54.3M	$1.33M	0.75%	66,388 +8,355	+14%	+$167K
42	42 Invesco Senior Loan ETF BKLN $7.02B	$1.3M	0.73%	62,721 +1,984	+3%	+$41.1K
43	43 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$1.19M	0.67%	32,708 -1,410	-4%	-$51.3K
44	44 VanEck BDC Income ETF BIZD $1.7B	$1.17M	0.66%	69,603 -8,440	-11%	-$141K
45	45 KraneShares China Internet and Covered Call Strategy ETF KLIP $98M	$1.16M	0.65%	35,204 +18,955	+117%	+$623K
46	46 Saba Closed-End Funds ETF CEFS $301M	$1.14M	0.64%	53,384 -3,012	-5%	-$64.2K
47	47 Global X Russell 2000 Covered Call & Growth ETF RYLG $7.77M	$1.02M	0.57%	+49,252	New	+$1.02M
48	48 Gilead Sciences GILD $145B	$960K	0.54%	8,564 -15,783	-65%	-$1.77M
49	49 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$913K	0.51%	24,689 +3,368	+16%	+$125K
50	50 Nuveen California AMT-Free Quality Municipal Income Fund NKX $551M	$857K	0.48%	68,062 -5,093	-7%	-$64.1K