OWP

ORG Wealth Partners Portfolio holdings

AUM $508M
1-Year Est. Return 83.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$2.18M
3
+$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
+$656K
2
+$632K
3
+$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
SE icon
651
Sea Limited
SE
$55.4B
– –
-43
SOXL icon
652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
– –
-852
TFPM icon
653
Triple Flag Precious Metals
TFPM
$6.55B
– –
-4,086
TRMK icon
654
Trustmark
TRMK
$2.59B
– –
-140
TSCO icon
655
Tractor Supply
TSCO
$16.5B
– –
-125
TYD icon
656
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.8M
– –
-16,471
UEC icon
657
Uranium Energy
UEC
$6.75B
– –
-8,143
UROY
658
Uranium Royalty Corp
UROY
$513M
– –
-13,144
VOOV icon
659
Vanguard S&P 500 Value ETF
VOOV
$6.45B
– –
-1,632
VRNS icon
660
Varonis Systems
VRNS
$3.92B
– –
-350
VTEB icon
661
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-4,100
VTR icon
662
Ventas
VTR
$41B
– –
-577
WM icon
663
Waste Management
WM
$84.9B
– –
-203
XLK icon
664
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-446
GOEV
665
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
2
DZSI
666
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1,000
GPIC
667
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+4,180,000
NSLP.PRA
668
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
$0 ﹤0.01%
500
FNM
669
DELISTED
FANNIE MAE
FNM
– –
-8,038
FSSL
670
FS Specialty Lending Fund
FSSL
$895M
– –
-2,637
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