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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
ARKG icon
626
ARK Genomic Revolution ETF
ARKG
$1.62B
$26 ﹤0.01%
+1
New +$29
SKYA
627
SkyAI Inc
SKYA
$50.4M
$25 ﹤0.01%
+15
New +$29
AAL icon
628
American Airlines Group
AAL
$10.3B
$10 ﹤0.01%
+1
New +$13
CYN icon
629
Cyngn
CYN
$16.7M
$1 ﹤0.01%
+1
New +$2
LAZR
630
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
66
– –
BNC
631
CEA Industries
BNC
$121M
$0 ﹤0.01%
7,500
– –
ENB icon
632
Enbridge
ENB
$123B
– –
-365
Closed -$17.5K
EXAS
633
DELISTED
Exact Sciences
EXAS
– –
-8
Closed -$812
FNV icon
634
Franco-Nevada
FNV
$38.2B
– –
-1,703
Closed -$353K
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-50
Closed -$6.62K
GTLB icon
636
GitLab
GTLB
$5.36B
– –
-174
Closed -$6.53K
JAAA icon
637
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-449
Closed -$22.7K
KKR icon
638
KKR & Co
KKR
$92.3B
– –
-1,691
Closed -$216K
L icon
639
Loews
L
$23.4B
– –
-479
Closed -$50.4K
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-821
Closed -$53.3K
LTBR icon
641
Lightbridge
LTBR
$236M
– –
-810
Closed -$10.2K
MCY icon
642
Mercury Insurance
MCY
$5.95B
– –
-1,000
Closed -$94.1K
MJ icon
643
Amplify Alternative Harvest ETF
MJ
$105M
– –
-737
Closed -$22K
MQT
644
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,058
Closed -$10.6K
MTBA icon
645
Simplify MBS ETF
MTBA
$1.54B
– –
-285
Closed -$14.4K
MVF
646
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,618
Closed -$11.2K
NOC icon
647
Northrop Grumman
NOC
$73.7B
– –
-34
Closed -$19.4K
QAI icon
648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-76
Closed -$2.55K
RF icon
649
Regions Financial
RF
$27.6B
– –
-1,890
Closed -$51.2K
SCHW
650
Charles Schwab
SCHW
$179B
– –
-184
Closed -$18.4K
23 24 25
26
27

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