PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $110M

This Quarter Return

+0.56%

1 Year Return

+10.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

-$24M (-18%)

Cap. Flow

-$21.2M

Cap. Flow % of AUM

-19.35%

Top 10 Holdings %Top 10 Hldgs %

47.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco International BuyBack Achievers ETF IPKW	$4.27M
2	SPDR S&P Emerging Markets Dividend ETF EDIV	$2.78M
3	Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	$2.67M
4	SPDR Gold Trust GLD	$2.65M
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$1.75M

Top Sells

1	Vanguard S&P 500 ETF VOO	$4.05M
2	Pacer US Cash Cows 100 ETF COWZ	$3.94M
3	Vanguard FTSE Pacific ETF VPL	$3.19M
4	iShares Russell 2000 ETF IWM	$3.16M
5	iShares Global Tech ETF IXN	$3.06M

Sector Composition

1	Financials	14.1%
2	Technology	3.2%
3	Energy	2.22%
4	Consumer Discretionary	2.21%
5	Communication Services	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Blackstone Secured Lending BXSL $7.44B	$9.74M	8.88%	301,077 +3,893	+1%	+$126K
2	2 Vanguard S&P 500 ETF VOO $693B	$8.8M	8.02%	17,130 -7,889	-32%	-$4.05M
3	3 SPDR Gold Trust GLD $102B	$6.3M	5.74%	21,862 +9,184	+72%	+$2.65M
4	4 JPMorgan Equity Premium Income ETF JEPI $41.1B	$5.95M	5.43%	104,194 +2,038	+2%	+$116K
5	5 JPMorgan Ultra-Short Income ETF JPST $32B	$4.31M	3.93%	85,178 +15,378	+22%	+$779K
6	6 Invesco International BuyBack Achievers ETF IPKW $276M	$4.27M	3.9%	+93,626	New	+$4.27M
7	7 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.87M	3.52%	154,412 +208	+0.1%	+$5.21K
8	8 First Trust Capital Strength ETF FTCS $8.36B	$3.03M	2.76%	33,753 -1,428	-4%	-$128K
9	9 SPDR S&P Emerging Markets Dividend ETF EDIV $814M	$2.78M	2.53%	+77,891	New	+$2.78M
10	10 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $65.7M	$2.67M	2.44%	+76,022	New	+$2.67M
11	11 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$2.61M	2.38%	191,763 +91,540	+91%	+$1.25M
12	12 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.57M	2.35%	62,580 -2,869	-4%	-$118K
13	13 Pacer US Cash Cows 100 ETF COWZ $20.6B	$2.48M	2.26%	45,379 -71,889	-61%	-$3.94M
14	14 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$2.07M	1.89%	124,684 +3,326	+3%	+$55.3K
15	15 Microsoft MSFT $3.79T	$2.02M	1.84%	5,374 -5,231	-49%	-$1.96M
16	16 FT Vest Fund of Buffer ETFs BUFR $7B	$1.96M	1.78%	65,861 +9,604	+17%	+$285K
17	17 Visa V $682B	$1.93M	1.76%	5,521 -898	-14%	-$315K
18	18 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.9M	1.73%	32,441 +1,814	+6%	+$106K
19	19 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.81M	1.65%	34,979 +1,384	+4%	+$71.7K
20	20 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$1.75M	1.59%	+56,707	New	+$1.75M
21	21 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$1.68M	1.53%	58,301 -482	-0.8%	-$13.9K
22	22 iShares TIPS Bond ETF TIP $13.8B	$1.65M	1.5%	14,855 +1,436	+11%	+$160K
23	23 First Trust Municipal High Income ETF FMHI $737M	$1.65M	1.5%	34,483 +217	+0.6%	+$10.4K
24	24 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$1.61M	1.47%	25,091 -279	-1%	-$17.9K
25	25 Global X US Preferred ETF PFFD $2.3B	$1.6M	1.46%	84,027 -225	-0.3%	-$4.28K