NWM

Napa Wealth Management Portfolio holdings

AUM $178M

AUM

$178M

AUM Growth

-$53.6M (-23%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

9.19%

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	Apple AAPL	$2.88M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.46M

Sector Composition

1	Technology	5.89%
2	Financials	4.22%
3	Communication Services	2.75%
4	Consumer Discretionary	2.36%
5	Healthcare	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Fiserv FI $92.6B	$0	0%	0 -5,129	Closed	–
177	177 First Trust Dorsey Wright Focus 5 ETF FV $3.62B	$0	0%	0 -9,585	Closed	–
178	178 Invesco CurrencyShares Swiss Franc Trust FXF $475M	$0	0%	0 -2,726	Closed	–
179	179 iShares China Large-Cap ETF FXI $6.29B	$0	0%	0 -33,802	Closed	–
180	180 Home Depot HD $363B	$0	0%	0 -5,397	Closed	–
181	181 Robinhood HOOD $64.8B	$0	0%	0 -26,467	Closed	–
182	182 Hull Tactical US ETF HTUS $121M	$0	0%	0 -67,722	Closed	–
183	183 iShares Bitcoin Trust IBIT $72.3B	$0	0%	0 -28,860	Closed	–
184	184 IBM IBM $253B	$0	0%	0 -5,107	Closed	–
185	185 iShares Core S&P Mid-Cap ETF IJH $93.7B	$0	0%	0 -11,110	Closed	–
186	186 iShares Core S&P Small-Cap ETF IJR $79.2B	$0	0%	0 -14,255	Closed	–
187	187 Global X Interest Rate Volatility & Inflation Hedge ETF IRVH $2.27M	$0	0%	0 -15,894	Closed	–
188	188 iShares Russell 2000 ETF IWM $64.5B	$0	0%	0 -13,059	Closed	–
189	189 JPMorgan Chase JPM $741B	$0	0%	0 -4,250	Closed	–
190	190 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -2,730	Closed	–
191	191 Moody's MCO $87.4B	$0	0%	0 -2,109	Closed	–
192	192 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$0	0%	0 -749	Closed	–
193	193 IQ ARB Merger Arbitrage ETF MNA $234M	$0	0%	0 -8,515	Closed	–
194	194 Nasdaq NDAQ $49.2B	$0	0%	0 -12,992	Closed	–
195	195 iShares S&P 100 ETF OEF $19.6B	$0	0%	0 -2,259	Closed	–
196	196 Oracle ORCL $497B	$0	0%	0 -5,776	Closed	–
197	197 PayPal PYPL $71.5B	$0	0%	0 -12,786	Closed	–
198	198 First Trust NASDAQ-100 Technology Index Fund QTEC $2.69B	$0	0%	0 -4,726	Closed	–
199	199 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -3,242	Closed	–
200	200 Shopify SHOP $140B	$0	0%	0 -9,237	Closed	–