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OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
+$84.4M
Cap. Flow %
16.61%
Top 10 Hldgs %
54.93%
Holding
716
New
95
Increased
215
Reduced
130
Closed
37

Top Buys

1
VOXR
Vox Royalty Corp
VOXR
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
CFIT
Cambria Fixed Income Trend ETF
CFIT
+$1.08M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
2
SCCO icon
Southern Copper
SCCO
+$632K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$510K
4
LLY icon
Eli Lilly
LLY
+$470K
5
NTNX icon
Nutanix
NTNX
+$427K

Sector Composition

1 Technology 31.82%
2 Materials 13.06%
3 Financials 8.53%
4 Energy 6.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
526
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$5.88K ﹤0.01%
+126
New +$6.33K
DTCR icon
527
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$5.87K ﹤0.01%
+245
New +$5.99K
INDS icon
528
Pacer Industrial Real Estate ETF
INDS
$119M
$5.84K ﹤0.01%
+159
New +$6.16K
RSPR icon
529
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$5.84K ﹤0.01%
+176
New +$6.07K
XME icon
530
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$5.83K ﹤0.01%
+54
New +$6.31K
MLPX icon
531
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.69K ﹤0.01%
+77
New +$5.24K
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$5.46K ﹤0.01%
57
– –
DBVT
533
DBV Technologies
DBVT
$880M
$5.41K ﹤0.01%
+259
New +$5.41K
SPOT icon
534
Spotify
SPOT
$97.9B
$5.33K ﹤0.01%
11
-29
-73% -$14.6K
MGK icon
535
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$5.14K ﹤0.01%
70
– –
GSK icon
536
GSK
GSK
$106B
$5.08K ﹤0.01%
+92
New +$4.99K
SLV icon
537
iShares Silver Trust
SLV
$26.9B
$4.77K ﹤0.01%
70
– –
VLRS
538
Controladora Vuela Compania de Aviacion
VLRS
$904M
$4.54K ﹤0.01%
+627
New +$5.49K
IYF icon
539
iShares US Financials ETF
IYF
$4.27B
$4.47K ﹤0.01%
38
– –
APA icon
540
APA Corp
APA
$12.1B
$4.46K ﹤0.01%
105
– –
TBT icon
541
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$4.43K ﹤0.01%
126
– –
PNQI icon
542
Invesco NASDAQ Internet ETF
PNQI
$538M
$4.16K ﹤0.01%
93
– –
TER icon
543
Teradyne
TER
$50.5B
$4.15K ﹤0.01%
14
– –
GPC icon
544
Genuine Parts
GPC
$17.3B
$4.02K ﹤0.01%
38
-12
-24% -$1.49K
CDNS icon
545
Cadence Design Systems
CDNS
$101B
$3.89K ﹤0.01%
14
– –
TIGR
546
UP Fintech Holding
TIGR
$827M
$3.86K ﹤0.01%
613
-13
-2% -$106
AEG icon
547
Aegon
AEG
$13.3B
$3.81K ﹤0.01%
525
+45
+9% +$335
NMAX
548
Newsmax Inc
NMAX
$1.1B
$3.66K ﹤0.01%
702
– –
DFH icon
549
Dream Finders Homes
DFH
$1.51B
$3.59K ﹤0.01%
258
– –
CAI
550
Caris Life Sciences
CAI
$4.66B
$3.58K ﹤0.01%
200
– –
20 21
22
23 24

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