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
126	126 Intuitive Surgical ISRG $178B	$444K	0.25%	897 +146	+19%	+$72.3K
127	PWRD 127 TCW Transform Systems ETF PWRD $562M	$444K	0.25%	6,362 -670	-10%	-$46.7K
128	128 VanEck Office and Commercial REIT ETF DESK $2.41M	$441K	0.25%	11,192 -216	-2%	-$8.51K
129	BIGY 129 YieldMax Target 12 Big 50 Option Income ETF BIGY $7.62M	$435K	0.24%	9,490 -212	-2%	-$9.72K
130	130 Vanguard S&P 500 ETF VOO $704B	$433K	0.24%	843 +10	+1%	+$5.14K
131	131 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$425K	0.24%	3,594 -639	-15%	-$75.5K
132	132 Williams Companies WMB $70.6B	$422K	0.24%	7,055 -135	-2%	-$8.07K
133	133 Innodata INOD $1.56B	$372K	0.21%	+10,365	New	+$372K
134	134 The Bancorp TBBK $2.95B	$365K	0.21%	6,900 -40	-0.6%	-$2.11K
135	135 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$361K	0.2%	3,625 -24,749	-87%	-$2.46M
136	136 Tractor Supply TSCO $31.5B	$342K	0.19%	6,210 +26	+0.4%	+$1.43K
137	137 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$333K	0.19%	4,022 -523	-12%	-$43.3K
138	138 YieldMax Universe Fund of Option Income ETFs YMAX $981M	$313K	0.18%	23,458 -11,955	-34%	-$160K
139	139 Eli Lilly LLY $730B	$299K	0.17%	362 -14	-4%	-$11.6K
140	140 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$298K	0.17%	10,442 -15,889	-60%	-$454K
141	141 Axon Enterprise AXON $57.2B	$298K	0.17%	567 +118	+26%	+$62.1K
142	142 Pacer US Cash Cows 100 ETF COWZ $20.9B	$295K	0.17%	5,388 -1,647	-23%	-$90.2K
143	143 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$290K	0.16%	3,190 +443	+16%	+$40.3K
144	144 T. Rowe Price Ultra Short-Term Bond ETF TBUX $524M	$285K	0.16%	+5,744	New	+$285K
145	145 Spotify SPOT $142B	$268K	0.15%	+487	New	+$268K
146	146 Altria Group MO $101B	$255K	0.14%	4,243 -37,071	-90%	-$2.23M
147	147 Philip Morris PM $250B	$240K	0.14%	+1,512	New	+$240K
148	148 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$240K	0.14%	4,687 +10	+0.2%	+$512
149	149 KraneShares CSI China Internet ETF KWEB $6.78B	$240K	0.14%	6,870 -1,001	-13%	-$34.9K
150	150 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$231K	0.13%	7,906 -70,123	-90%	-$2.05M