PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+7.29%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$38.5M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.3%
Holding
74
New
8
Increased
39
Reduced
7
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.81M
2
GLD icon
SPDR Gold Trust
GLD
$7.56M
3
AAPL icon
Apple
AAPL
$4.63M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.52M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.63M

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$466K
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$289K
4
IWM icon
iShares Russell 2000 ETF
IWM
$252K
5
CVS icon
CVS Health
CVS
$237K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 2.33%
3 Healthcare 1.36%
4 Industrials 1.28%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$35.8B
$347K 0.12%
7,390
– –
MMM icon
52
3M
MMM
$82B
$320K 0.11%
2,000
– –
JPM icon
53
JPMorgan Chase
JPM
$821B
$313K 0.11%
3,250
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$310K 0.11%
4,025
-439
-10% -$33.8K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.08B
$308K 0.11%
3,120
+24
+0.8% +$2.37K
AMAT icon
56
Applied Materials
AMAT
$126B
$297K 0.1%
5,000
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$273K 0.1%
2,229
+11
+0.5% +$1.35K
AEP icon
58
American Electric Power
AEP
$58.9B
$267K 0.09%
3,267
+16
+0.5% +$1.31K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.5B
$258K 0.09%
10,775
-3,885
-27% -$93K
MRK icon
60
Merck
MRK
$212B
$229K 0.08%
2,760
– –
DELL icon
61
Dell
DELL
$81.4B
$225K 0.08%
+3,323
New +$225K
SLV icon
62
iShares Silver Trust
SLV
$20B
$216K 0.08%
+10,059
New +$216K
SHOP icon
63
Shopify
SHOP
$180B
$205K 0.07%
+200
New +$205K
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$179K 0.06%
184,426
– –
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$157K 0.06%
+604
New +$157K
ARCC icon
66
Ares Capital
ARCC
$15.8B
$155K 0.05%
11,185
+508
+5% +$7.04K
NYMT
67
New York Mortgage Trust
NYMT
$632M
$77K 0.03%
30,000
– –
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
10,000
– –
ARMK icon
69
Aramark
ARMK
$10.2B
– –
0
– –
CVS icon
70
CVS Health
CVS
$93.9B
– –
-3,650
Closed -$237K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.54T
– –
0
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.4B
– –
-1,758
Closed -$252K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-3,633
Closed -$205K
XOM icon
74
Exxon Mobil
XOM
$491B
– –
-4,552
Closed -$204K
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