PWM

Power Wealth Management Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

+$7.66M (+3%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

6.92%

Top 10 Holdings %Top 10 Hldgs %

61.6%

Holding

93

New

1

Increased

38

Reduced

40

Closed

10

Top Buys

1	Vanguard Mortgage-Backed Securities ETF VMBS	$3.34M
2	Fidelity Total Bond ETF FBND	$3.3M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.1M
4	GoDaddy GDDY	$1.7M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.47M

Top Sells

1	iShares National Muni Bond ETF MUB	$1.93M
2	iShares Core S&P 500 ETF IVV	$1.09M
3	Vanguard Dividend Appreciation ETF VIG	$809K
4	iShares MSCI ACWI ex US ETF ACWX	$440K
5	Vanguard Total Bond Market BND	$432K

Sector Composition

1	Technology	6%
2	Consumer Discretionary	4.63%
3	Financials	4.09%
4	Communication Services	4.01%
5	Healthcare	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 MicroStrategy MSTR $107B	$240K	0.1%	833 +2	+0.2%	+$577
77	77 Vanguard Growth ETF VUG $168B	$237K	0.1%	639 -72	-10%	-$26.7K
78	78 Coca-Cola KO $307B	$229K	0.09%	3,203 -280	-8%	-$20.1K
79	79 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$215K	0.09%	4,750 -990	-17%	-$44.8K
80	80 Uber UBER $182B	$214K	0.09%	2,934 -970	-25%	-$70.7K
81	81 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$208K	0.08%	3,550	–	–
82	82 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.11B	$202K	0.08%	2,750	–	–
83	83 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$201K	0.08%	2,206 -1,746	-44%	-$159K
84	84 Atkore ATKR $2.33B	$0	0%	0 -5,982	Closed	–
85	85 Broadcom AVGO $1.15T	$0	0%	0 -896	Closed	–
86	86 Chevron CVX $245B	$0	0%	0 -2,122	Closed	–
87	87 SPDR S&P Global Natural Resources ETF GNR $2.77B	$0	0%	0 -6,179	Closed	–
88	88 Goldman Sachs GS $189B	$0	0%	0 -1,874	Closed	–
89	89 Intuit INTU $213B	$0	0%	0 -337	Closed	–
90	90 Kyndryl KD $9.31B	$0	0%	0 -78,499	Closed	–
91	91 Oracle ORCL $498B	$0	0%	0 -1,674	Closed	–
92	92 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -3,283	Closed	–
93	93 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$0	0%	0 -5,979	Closed	–