NIA

NBZ Investment Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$312K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$300K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$300K

Top Sells

1
+$12.1M
2
+$1.68M
3
+$1.6M
4
AXP icon
American Express
AXP
+$746K
5
AAPL icon
Apple
AAPL
+$504K

Sector Composition

1 Technology 3.69%
2 Financials 2.54%
3 Communication Services 1.04%
4 Consumer Discretionary 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$19.7M 11.23%
463,733
+6,878
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$91.2B
$14.3M 8.14%
196,716
+1,605
SSO icon
3
ProShares Ultra S&P500
SSO
$8.07B
$13.7M 7.81%
140,474
-203
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$13.4M 7.62%
417,280
+9,349
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.6M 7.2%
249,185
-237,843
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$9.84M 5.6%
144,650
+4,416
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$9.84M 5.6%
100,125
+3,173
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.94B
$9.2M 5.24%
405,805
+56,416
TSPA icon
9
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$8.75M 4.98%
224,896
+33,396
TACK icon
10
Fairlead Tactical Sector ETF
TACK
$280M
$7.84M 4.46%
277,686
+1,188
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.3B
$7.48M 4.26%
313,715
-1,756
FEBU
12
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.2M
$7.04M 4%
273,887
-410
ARKK icon
13
ARK Innovation ETF
ARKK
$9.4B
$5.57M 3.17%
79,184
-4,178
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$3.69M 2.1%
63,936
-29,059
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$2.89M 1.64%
26,815
-14,902
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.65B
$2.76M 1.57%
60,764
+3,945
AAPL icon
17
Apple
AAPL
$3.99T
$2.32M 1.32%
11,296
-2,458
NVDA icon
18
NVIDIA
NVDA
$4.72T
$2.12M 1.21%
13,430
-1,837
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.7M
$1.94M 1.1%
71,275
QQQ icon
20
Invesco QQQ Trust
QQQ
$401B
$1.81M 1.03%
3,283
-48
AXP icon
21
American Express
AXP
$248B
$1.73M 0.98%
5,423
-2,339
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.63M 0.93%
58,183
-2,148
MSFT icon
23
Microsoft
MSFT
$4.06T
$1.43M 0.81%
2,878
-78
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.25T
$1.24M 0.71%
6,985
JPM icon
25
JPMorgan Chase
JPM
$838B
$1.16M 0.66%
3,999
-645
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