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
101	101 Global X S&P 500 Covered Call & Growth ETF XYLG $53.9M	$507K	0.29%	+19,178	New	+$507K
102	102 Simplify Opportunistic Income ETF CRDT $79.8M	$506K	0.28%	19,838 -2,483	-11%	-$63.4K
103	103 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$504K	0.28%	+20,259	New	+$504K
104	104 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $59M	$502K	0.28%	+14,273	New	+$502K
105	105 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$501K	0.28%	+4,973	New	+$501K
106	106 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$500K	0.28%	+5,409	New	+$500K
107	107 Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT $7.06M	$498K	0.28%	+31,657	New	+$498K
108	108 Alexis Practical Tactical ETF LEXI $126M	$498K	0.28%	+16,998	New	+$498K
109	109 NETLease Corporate Real Estate ETF NETL $41.4M	$497K	0.28%	+19,852	New	+$497K
110	110 Pacer Swan SOS Fund of Funds ETF PSFF $496M	$497K	0.28%	+17,409	New	+$497K
111	111 Panagram BBB-B CLO ETF CLOZ $800M	$496K	0.28%	18,666 -1,308	-7%	-$34.8K
112	112 Goose Hollow Tactical Allocation ETF GHTA $43M	$494K	0.28%	+16,998	New	+$494K
113	113 Pacer Industrial Real Estate ETF INDS $137M	$494K	0.28%	13,352 -1,139	-8%	-$42.1K
114	114 VanEck Long/Flat Trend ETF LFEQ $26.6M	$493K	0.28%	+10,415	New	+$493K
115	115 abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM $24.1M	$493K	0.28%	+22,685	New	+$493K
116	116 iShares JPMorgan EM High Yield Bond ETF EMHY $450M	$489K	0.28%	12,794 -5,602	-30%	-$214K
117	117 Tesla TSLA $1.02T	$487K	0.27%	1,881 -5,174	-73%	-$1.34M
118	118 iShares Residential and Multisector Real Estate ETF REZ $794M	$481K	0.27%	5,570 -471	-8%	-$40.7K
119	119 NEOS Nasdaq 100 High Income ETF QQQI $3.04B	$480K	0.27%	10,126 -802	-7%	-$38K
120	120 Cadence Design Systems CDNS $90.7B	$479K	0.27%	1,885 -29	-2%	-$7.38K
121	121 iShares Mortgage Real Estate ETF REM $584M	$479K	0.27%	21,346 -5,037	-19%	-$113K
122	122 Sprott Uranium Miners ETF URNM $1.78B	$477K	0.27%	+14,713	New	+$477K
123	123 CAVA Group CAVA $10.2B	$467K	0.26%	5,407 -145	-3%	-$12.5K
124	124 JPMorgan Equity Premium Income ETF JEPI $41.4B	$463K	0.26%	8,096 -4,251	-34%	-$243K
125	125 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$450K	0.25%	16,511 -8,801	-35%	-$240K