OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Return 23.44%
This Quarter Return
+6.01%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$3.06M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.11%
Holding
441
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

1
AMZN icon
Amazon
AMZN
$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.59M
4
AAPL icon
Apple
AAPL
$3.05M
5
ABBV icon
AbbVie
ABBV
$2.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.93M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.91M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.66M
5
DG icon
Dollar General
DG
$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
301
iShares Global REIT ETF
REET
$4B
– –
-500
Closed -$48.1K
RKT icon
302
Rocket Companies
RKT
$42.6B
– –
-890
Closed -$5.63K
RODM icon
303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-500
Closed -$48.1K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-40
Closed -$3.85K
RSPG icon
305
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
0
– -$9.04K
RSPU icon
306
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
0
– -$18.1K
RTX icon
307
RTX Corp
RTX
$211B
– –
-1,687
Closed -$138K
RUN icon
308
Sunrun
RUN
$4.19B
– –
-525
Closed -$14.5K
RWO icon
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-400
Closed -$38.5K
RWL icon
310
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
0
– -$58.8K
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– -$11.3K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
0
– -$17.5K
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.49B
– –
0
– -$5.68K
FXG icon
314
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
0
– -$19.1K
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-300
Closed -$28.7K
FXI icon
316
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,000
Closed -$95.7K
GBF icon
317
iShares Government/Credit Bond ETF
GBF
$137M
– –
-50
Closed -$4.9K
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-101
Closed -$9.8K
GLD icon
319
SPDR Gold Trust
GLD
$112B
– –
-75
Closed -$177K
GLTR icon
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
0
– -$9.57K
B
321
Barrick Mining Corporation
B
$48.5B
– –
-78
Closed -$1.21K
GRID icon
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
0
– -$13.8K
HDV icon
323
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– -$1.34K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-24,704
Closed -$1.66M
MUB icon
325
iShares National Muni Bond ETF
MUB
$38.9B
– –
-300
Closed -$33.9K
11 12
13
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