PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.41M
3
+$5.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M

Top Sells

1
+$13.8M
2
+$5.76M
3
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$331K 0.07%
6,567
+82
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$298K 0.06%
+5,500
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$285K 0.06%
+6,410
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$611B
$279K 0.06%
1,073
-90
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$279K 0.06%
6,000
-1,476
NVDA icon
56
NVIDIA
NVDA
$4.83T
$278K 0.06%
3,080
-6,260
XOM icon
57
Exxon Mobil
XOM
$625B
$264K 0.06%
2,274
-212
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.91B
$256K 0.06%
5,653
-4,253
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$240K 0.05%
5,899
+52
CI icon
60
Cigna
CI
$73.5B
$240K 0.05%
660
-88
KIM icon
61
Kimco Realty
KIM
$16B
$233K 0.05%
11,858
+143
IVT icon
62
InvenTrust Properties
IVT
$2.52B
$226K 0.05%
+12,486
ECC
63
Eagle Point Credit Co
ECC
$534M
$212K 0.05%
+21,000
MMM icon
64
3M
MMM
$75.5B
$212K 0.05%
2,392
VTNR
65
DELISTED
Vertex Energy, Inc
VTNR
$63K 0.01%
45,000
+25,000
VTV icon
66
Vanguard Value ETF
VTV
$170B
$36.4K 0.01%
+33,610
VB icon
67
Vanguard Small-Cap ETF
VB
$76.4B
$29.8K 0.01%
+29,795
VO icon
68
Vanguard Mid-Cap ETF
VO
$24.6B
$16.2K ﹤0.01%
+16,179
HELP
69
Cybin Inc
HELP
$285M
$8.64K ﹤0.01%
550
BBWI icon
70
Bath & Body Works
BBWI
$4.06B
– –
-95,760
COIN icon
71
Coinbase
COIN
$52.1B
– –
-1,613
COST icon
72
Costco
COST
$450B
– –
-305
AMZN icon
73
Amazon
AMZN
$2.75T
– –
-21,295
DELL icon
74
Dell
DELL
$139B
– –
-3,308
F icon
75
Ford
F
$50B
– –
-14,384
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3
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