NWMG

National Wealth Management Group Portfolio holdings

AUM $152M

This Quarter Return

-2.05%

1 Year Return

+13.75%

3 Year Return

+54.2%

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$1.84M (+1%)

Cap. Flow

+$7.05M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

38.59%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$2.48M
2	Invesco NASDAQ 100 ETF QQQM	$2.23M
3	Invesco S&P 100 Equal Weight ETF EQWL	$1.69M
4	CVS Health CVS	$891K
5	Cigna CI	$890K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.96M
2	Invesco Ultra Short Duration ETF GSY	$2.61M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.49M
4	Marvell Technology MRVL	$1.04M
5	Netflix NFLX	$1.03M

Sector Composition

1	Technology	8.5%
2	Financials	6.77%
3	Communication Services	4.7%
4	Healthcare	4.02%
5	Consumer Discretionary	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Advanced Micro Devices AMD $263B	$360K	0.24%	+3,504	New	+$360K
102	102 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$358K	0.24%	9,104 +1,677	+23%	+$66K
103	103 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$356K	0.23%	3,269 -31	-0.9%	-$3.38K
104	104 FTI Consulting FCN $5.95B	$346K	0.23%	2,109 +1,042	+98%	+$171K
105	105 PG&E PCG $30.4B	$339K	0.22%	+19,745	New	+$339K
106	106 Vanguard Value ETF VTV $141B	$334K	0.22%	1,933 +79	+4%	+$13.6K
107	107 Schwab US Large-Cap Growth ETF SCHG $45.9B	$332K	0.22%	13,243 +661	+5%	+$16.6K
108	108 Acadia Pharmaceuticals ACAD $3.86B	$328K	0.22%	+19,746	New	+$328K
109	109 First Trust Capital Strength ETF FTCS $8.44B	$328K	0.22%	3,658 -15	-0.4%	-$1.35K
110	110 Capital Group Core Equity ETF CGUS $6.45B	$319K	0.21%	9,559 -40	-0.4%	-$1.34K
111	111 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$311K	0.2%	4,325 +750	+21%	+$54K
112	112 Fidelity Enhanced Large Cap Growth ETF FELG $3.79B	$304K	0.2%	9,642	–	–
113	113 Netflix NFLX $502B	$300K	0.2%	322 -1,106	-77%	-$1.03M
114	114 First Trust Dow Jones Internet Index Fund ETF FDN $7.36B	$287K	0.19%	1,290	–	–
115	115 Franklin US Large Cap Multifactor Index ETF FLQL $1.56B	$284K	0.19%	+5,031	New	+$284K
116	116 iShares Russell Top 200 ETF IWL $1.77B	$284K	0.19%	2,065 +215	+12%	+$29.5K
117	117 Comcast CMCSA $132B	$279K	0.18%	+7,567	New	+$279K
118	118 Synopsys SNPS $113B	$277K	0.18%	+647	New	+$277K
119	119 Coca-Cola KO $297B	$261K	0.17%	+3,638	New	+$261K
120	120 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.47B	$257K	0.17%	3,303 -643	-16%	-$50.1K
121	121 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$256K	0.17%	10,357 -706	-6%	-$17.5K
122	122 First Trust North American Energy Infrastructure Fund EMLP $3.3B	$256K	0.17%	+6,828	New	+$256K
123	123 Invesco S&P 500 Quality ETF SPHQ $14.4B	$254K	0.17%	+3,835	New	+$254K
124	124 Invesco Large Cap Growth ETF PWB $1.23B	$250K	0.16%	2,608 -24	-0.9%	-$2.31K
125	125 FT Vest Fund of Buffer ETFs BUFR $7.09B	$246K	0.16%	+8,296	New	+$246K