OWP

ORG Wealth Partners Portfolio holdings

AUM $326M

AUM

$326M

AUM Growth

+$1.54M (+0.5%)

Cap. Flow

+$85.4M

Cap. Flow % of AUM

26.23%

Top 10 Holdings %Top 10 Hldgs %

44.79%

Holding

836

New

327

Increased

174

Reduced

140

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$5.3M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.36M
3	Walmart WMT	$3.08M
4	CFIT Cambria Fixed Income Trend ETF CFIT	$2.92M
5	Palantir PLTR	$2.7M

Top Sells

1	Annaly Capital Management NLY	$15.8M
2	Core Scientific CORZ	$1.99M
3	iShares Core Total USD Bond Market ETF IUSB	$1.57M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.12M
5	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	$539K

Sector Composition

1	Technology	30.39%
2	Financials	14.17%
3	Energy	7.27%
4	Healthcare	5.93%
5	Consumer Discretionary	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core Total USD Bond Market ETF IUSB $32.2B	$1.73M	0.53%	37,561 -34,018	-48%	-$1.57M
27	27 Amgen AMGN $156B	$1.7M	0.52%	5,506 +4,279	+349%	+$1.32M
28	28 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$1.65M	0.51%	40,554	New	+$1.65M
29	29 iShares MBS ETF MBB $37.9B	$1.56M	0.48%	16,662 -538	-3%	-$50.5K
30	30 Honeywell HON $147B	$1.53M	0.47%	7,166	New	+$1.53M
31	31 Sprott Physical Gold PHYS $11.5B	$1.47M	0.45%	60,690 +59,650	+5,736%	+$1.44M
32	32 Alibaba BABA $285B	$1.46M	0.45%	10,986	–	–
33	33 Pfizer PFE $133B	$1.45M	0.45%	59,226 +57,112	+2,702%	+$1.4M
34	34 Qualcomm QCOM $164B	$1.39M	0.43%	9,102 +4,954	+119%	+$759K
35	35 Okta OKTA $18.4B	$1.33M	0.41%	12,727	New	+$1.33M
36	36 Workday WDAY $67.4B	$1.33M	0.41%	5,650 +4,045	+252%	+$949K
37	37 iShares National Muni Bond ETF MUB $38.5B	$1.32M	0.4%	12,488 -7	-0.1%	-$738
38	38 Kratos Defense & Security Solutions KTOS $6.21B	$1.31M	0.4%	44,584	New	+$1.31M
39	39 Kayne Anderson Energy Infrastructure Fund KYN $2.09B	$1.29M	0.4%	99,426 +27,066	+37%	+$351K
40	40 Tesla TSLA $951B	$1.29M	0.4%	4,795 +3,696	+336%	+$992K
41	41 United Rentals URI $45.9B	$1.26M	0.39%	1,994 +1,957	+5,289%	+$1.24M
42	42 Southern Copper SCCO $76.9B	$1.26M	0.39%	13,395	New	+$1.26M
43	43 EOG Resources EOG $62.2B	$1.25M	0.38%	9,671 +9,538	+7,171%	+$1.24M
44	44 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$1.23M	0.38%	9,267	New	+$1.23M
45	45 AGNC Investment AGNC $9.31B	$1.23M	0.38%	128,127 +120,549	+1,591%	+$1.15M
46	46 Simplify Managed Futures Strategy ETF CTA $1.1B	$1.2M	0.37%	40,452 +7,616	+23%	+$227K
47	47 Visa V $709B	$1.16M	0.36%	3,351 +707	+27%	+$245K
48	48 Chevron CVX $243B	$1.09M	0.34%	6,486 +5,281	+438%	+$890K
49	49 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$1.09M	0.33%	79,908	New	+$1.09M
50	50 CrowdStrike CRWD $117B	$1.08M	0.33%	2,969 +2,955	+21,107%	+$1.07M