PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Return 17.22%
This Quarter Return
-0.69%
1 Year Return
+17.22%
3 Year Return
+18.7%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$10.3M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.33%
Holding
87
New
12
Increased
53
Reduced
6
Closed
1

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.92M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.62M
2
BBWI icon
Bath & Body Works
BBWI
$2.12M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$213K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$13.1K
5
SLV icon
iShares Silver Trust
SLV
$11.2K

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 2.22%
3 Healthcare 1.28%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$562K 0.14%
4,023
+2
+0% +$279
ARCC icon
52
Ares Capital
ARCC
$15.8B
$530K 0.13%
26,033
+5,550
+27% +$113K
LCNB icon
53
LCNB Corp
LCNB
$227M
$518K 0.13%
29,622
+93
+0.3% +$1.63K
MMU
54
Western Asset Managed Municipals Fund
MMU
$543M
$504K 0.13%
37,796
+353
+0.9% +$4.71K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$454K 0.11%
4,503
+22
+0.5% +$2.22K
PEP icon
56
PepsiCo
PEP
$201B
$436K 0.11%
2,898
+18
+0.6% +$2.71K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
$412K 0.1%
4,216
+455
+12% +$44.5K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.09B
$407K 0.1%
6,382
+37
+0.6% +$2.36K
MMM icon
59
3M
MMM
$82.8B
$350K 0.09%
2,392
– –
DELL icon
60
Dell
DELL
$85.7B
$346K 0.09%
6,556
– –
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$346K 0.09%
1,022
+66
+7% +$22.3K
SHOP icon
62
Shopify
SHOP
$189B
$340K 0.09%
2,510
– –
LMT icon
63
Lockheed Martin
LMT
$107B
$332K 0.08%
957
+11
+1% +$3.82K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$315K 0.08%
2,360
+360
+18% +$48.1K
MDT icon
65
Medtronic
MDT
$119B
$307K 0.08%
2,449
+653
+36% +$81.9K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.48B
$307K 0.08%
3,859
+1,065
+38% +$84.7K
XTN icon
67
SPDR S&P Transportation ETF
XTN
$149M
$302K 0.08%
+3,503
New +$302K
CLF icon
68
Cleveland-Cliffs
CLF
$5.2B
$297K 0.07%
+15,000
New +$297K
LUV icon
69
Southwest Airlines
LUV
$16.3B
$256K 0.06%
4,943
+1,023
+26% +$53K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$243K 0.06%
+3,096
New +$243K
RVP icon
71
Retractable Technologies
RVP
$23.4M
$221K 0.06%
20,000
+10,000
+100% +$111K
F icon
72
Ford
F
$46.5B
$214K 0.05%
+15,173
New +$214K
SLV icon
73
iShares Silver Trust
SLV
$20B
$205K 0.05%
9,961
-543
-5% -$11.2K
ADAM
74
Adamas Trust, Inc. Common Stock
ADAM
$666M
$192K 0.05%
11,250
– –
POL
75
DELISTED
Polished.com Inc.
POL
$119K 0.03%
+758
New +$119K
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3
4