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Purewater Capital Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$13.6M
3 +$12.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.62%
2 Technology 6.16%
3 Energy 4.43%
4 Materials 3.17%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$7.02B
$13.9M 13.3%
+367,562
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$13.6M 13.02%
+323,690
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$12.4M 11.85%
+134,912
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$9.1M 8.72%
+332,857
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$6.4M 6.14%
+9,800
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$5.69M 5.46%
+51,563
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$5.52M 5.29%
+49,806
INTC icon
8
Intel
INTC
$605B
$3.89M 3.73%
+88,061
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.19M 3.06%
+45,716
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.12M 2.99%
+34,485
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$2.15M 2.07%
+8,484
AMZN icon
12
Amazon
AMZN
$2.61T
$1.61M 1.55%
+7,746
CCJ icon
13
Cameco
CCJ
$42B
$1.54M 1.48%
+14,167
IYW icon
14
iShares US Technology ETF
IYW
$26.7B
$1.01M 0.97%
+5,578
ASPI icon
15
ASP Isotopes
ASPI
$709M
$936K 0.9%
+211,851
PM icon
16
Philip Morris
PM
$284B
$911K 0.87%
+5,510
FANG icon
17
Diamondback Energy
FANG
$48.4B
$877K 0.84%
+4,436
CNR
18
Core Natural Resources Inc
CNR
$4B
$834K 0.8%
+7,963
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.85B
$818K 0.78%
+24,212
MSFT icon
20
Microsoft
MSFT
$2.9T
$788K 0.76%
+2,128
IBB icon
21
iShares Biotechnology ETF
IBB
$9.47B
$775K 0.74%
+4,591
GEO icon
22
The GEO Group
GEO
$4.04B
$705K 0.68%
+41,926
LYB icon
23
LyondellBasell Industries
LYB
$17.2B
$576K 0.55%
+7,149
XOM icon
24
ExxonMobil
XOM
$568B
$553K 0.53%
+3,262
DOW icon
25
Dow Inc
DOW
$20B
$545K 0.52%
+13,079