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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
376
Exelon
EXC
$47.3B
$229K 0.03%
5,263
+194
EA icon
377
Electronic Arts
EA
$51B
$228K 0.03%
+1,114
CMG icon
378
Chipotle Mexican Grill
CMG
$41.3B
$227K 0.03%
6,135
+650
ODFL icon
379
Old Dominion Freight Line
ODFL
$51.1B
$226K 0.03%
+1,444
ADM icon
380
Archer Daniels Midland
ADM
$38.7B
$226K 0.03%
3,932
-1
DRI icon
381
Darden Restaurants
DRI
$24.2B
$222K 0.03%
1,208
-453
MDLZ icon
382
Mondelez International
MDLZ
$80.9B
$218K 0.03%
4,047
-73
A icon
383
Agilent Technologies
A
$36.7B
$216K 0.03%
+1,589
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48B
$216K 0.03%
+1,018
UPS icon
385
United Parcel Service
UPS
$91.9B
$212K 0.03%
+2,139
OTIS icon
386
Otis Worldwide
OTIS
$27.1B
$211K 0.03%
2,418
-465
CCI icon
387
Crown Castle
CCI
$40.2B
$210K 0.03%
2,358
-1,398
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$13.9B
$208K 0.03%
4,351
-6,061
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$206K 0.03%
1,694
FLJP icon
390
Franklin FTSE Japan ETF
FLJP
$3.75B
$203K 0.03%
5,905
-14
ABUS icon
391
Arbutus Biopharma
ABUS
$842M
$192K 0.02%
40,000
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$227B
$175K 0.02%
11,004
-671
VLY icon
393
Valley National Bancorp
VLY
$8.11B
$125K 0.02%
+10,669
AVXL icon
394
Anavex Life Sciences
AVXL
$232M
$35.6K ﹤0.01%
10,000
AJG icon
395
Arthur J. Gallagher & Co
AJG
$56.2B
– –
-649
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,987
BILS icon
397
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,321
CARR icon
398
Carrier Global
CARR
$58.1B
– –
-4,875
CGCP icon
399
Capital Group Core Plus Income ETF
CGCP
$7.88B
– –
-53,614
CGDV icon
400
Capital Group Dividend Value ETF
CGDV
$35.2B
– –
-37,746
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