PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.36M 0.89%
14,980
+5,935
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.7B
$1.31M 0.86%
12,331
+1,208
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$1.25M 0.82%
37,924
+17,011
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.23M 0.81%
16,561
+4,791
NEE icon
30
NextEra Energy
NEE
$179B
$1.17M 0.77%
12,594
+107
ABBV icon
31
AbbVie
ABBV
$401B
$1.1M 0.72%
5,071
-993
PWRD
32
TCW Transform Systems ETF
PWRD
$1.39B
$1.09M 0.71%
11,157
+2,621
IWM icon
33
iShares Russell 2000 ETF
IWM
$77B
$1.05M 0.69%
4,233
-318
ETN icon
34
Eaton
ETN
$154B
$1.04M 0.68%
2,894
-10
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.66%
1,762
+582
V icon
36
Visa
V
$615B
$989K 0.65%
3,272
+431
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$939K 0.62%
4,515
ASML icon
38
ASML
ASML
$633B
$938K 0.61%
710
+162
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$893K 0.59%
6,720
ABFL
40
Abacus FCF Leaders ETF
ABFL
$513M
$893K 0.58%
12,547
-5,791
UNH icon
41
UnitedHealth
UNH
$363B
$884K 0.58%
3,269
+1,416
TRV icon
42
Travelers Companies
TRV
$64.5B
$846K 0.55%
2,901
+17
WMB icon
43
Williams Companies
WMB
$88B
$843K 0.55%
11,581
+29
EQL icon
44
ALPS Equal Sector Weight ETF
EQL
$705M
$841K 0.55%
17,692
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$839K 0.55%
+16,074
ADI icon
46
Analog Devices
ADI
$196B
$783K 0.51%
2,462
+1,125
MCD icon
47
McDonald's
MCD
$199B
$778K 0.51%
2,503
-733
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$755K 0.49%
7,084
-876
NFLX icon
49
Netflix
NFLX
$346B
$753K 0.49%
7,835
+5,408
COST icon
50
Costco
COST
$431B
$753K 0.49%
755
+368
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