PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
This Quarter Return
+9.02%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$18.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
75.03%
Holding
74
New
4
Increased
44
Reduced
10
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.17M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.1M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.09M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.73M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.19M
2
GXC icon
SPDR S&P China ETF
GXC
$1.06M
3
BBWI icon
Bath & Body Works
BBWI
$708K
4
VYX icon
NCR Voyix
VYX
$336K
5
AEP icon
American Electric Power
AEP
$267K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.03%
3 Healthcare 1.31%
4 Industrials 1.26%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.77B
$411K 0.12%
10,937
-8,932
-45% -$336K
CAH icon
52
Cardinal Health
CAH
$35.8B
$396K 0.12%
7,390
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$362K 0.11%
4,457
+2,228
+100% +$181K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.08B
$353K 0.11%
3,143
+23
+0.7% +$2.58K
MMM icon
55
3M
MMM
$82B
$350K 0.11%
2,000
– –
LMT icon
56
Lockheed Martin
LMT
$105B
$331K 0.1%
933
-24
-3% -$8.51K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$331K 0.1%
3,742
-283
-7% -$25K
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$293K 0.09%
184,426
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.5B
$290K 0.09%
9,827
-948
-9% -$28K
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$287K 0.09%
1,049
+445
+74% +$122K
SHOP icon
61
Shopify
SHOP
$180B
$284K 0.09%
251
+51
+26% +$57.7K
SLV icon
62
iShares Silver Trust
SLV
$20B
$258K 0.08%
10,504
+445
+4% +$10.9K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.53B
$255K 0.08%
+9,037
New +$255K
DELL icon
64
Dell
DELL
$81.4B
$244K 0.07%
3,323
– –
MRK icon
65
Merck
MRK
$213B
$226K 0.07%
2,760
– –
KO icon
66
Coca-Cola
KO
$297B
$204K 0.06%
+3,714
New +$204K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.49B
$201K 0.06%
+2,774
New +$201K
ARCC icon
68
Ares Capital
ARCC
$15.7B
$193K 0.06%
11,450
+265
+2% +$4.47K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.54T
$145K 0.04%
+83
New +$145K
NYMT
70
New York Mortgage Trust
NYMT
$634M
$129K 0.04%
35,000
+5,000
+17% +$18.4K
VTNR
71
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
10,000
– –
AEP icon
72
American Electric Power
AEP
$58.8B
– –
-3,267
Closed -$267K
ARMK icon
73
Aramark
ARMK
$10.1B
– –
0
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.55T
– –
0
– –
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3