PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
-2.8%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$3.23M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$917K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
$342K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$314K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$284K

Top Sells

1
WOR icon
Worthington Enterprises
WOR
$4.61M
2
AMZN icon
Amazon
AMZN
$2.82M
3
HD icon
Home Depot
HD
$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$386K
5
DMF
BNY Mellon Municipal Income
DMF
$363K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.89B
$733K 0.18%
12,289
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$705K 0.18%
4,528
– –
AMAT icon
28
Applied Materials
AMAT
$125B
$692K 0.17%
5,000
– –
JPM icon
29
JPMorgan Chase
JPM
$820B
$671K 0.17%
4,625
-75
-2% -$10.9K
CAH icon
30
Cardinal Health
CAH
$35.8B
$642K 0.16%
7,390
– –
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$610K 0.15%
11,053
-3,063
-22% -$169K
MSFT icon
32
Microsoft
MSFT
$3.74T
$601K 0.15%
1,903
+135
+8% +$42.6K
WMT icon
33
Walmart
WMT
$779B
$597K 0.15%
3,736
– –
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$593K 0.15%
64,906
+735
+1% +$6.71K
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$592K 0.15%
5,285
-207
-4% -$23.2K
PG icon
36
Procter & Gamble
PG
$371B
$567K 0.14%
3,890
+2
+0.1% +$292
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$551M
$515K 0.13%
49,522
– –
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$515K 0.13%
13,285
– –
PEP icon
39
PepsiCo
PEP
$207B
$496K 0.12%
2,929
– –
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$491K 0.12%
30,803
+253
+0.8% +$4.03K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.5B
$475K 0.12%
14,326
-1,435
-9% -$47.6K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$445K 0.11%
4,389
-58
-1% -$5.88K
LCNB icon
43
LCNB Corp
LCNB
$224M
$433K 0.11%
30,366
– –
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.08B
$430K 0.11%
6,636
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$413K 0.1%
4,625
– –
NVDA icon
46
NVIDIA
NVDA
$4.12T
$406K 0.1%
934
+150
+19% +$65.3K
MMU
47
Western Asset Managed Municipals Fund
MMU
$539M
$367K 0.09%
41,124
+453
+1% +$4.05K
DMB
48
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$364K 0.09%
36,712
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.54T
$349K 0.09%
2,664
+8
+0.3% +$1.05K
WEN icon
50
Wendy's
WEN
$1.96B
$349K 0.09%
17,078
– –
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