PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.3M
3
+$2.26M
4
FIG
Figma
FIG
+$1.62M
5
AXON icon
Axon Enterprise
AXON
+$1.59M

Top Sells

1
+$7.14M
2
+$3.59M
3
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
ADSK icon
Autodesk
ADSK
+$2.48M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 8.42%
3 Communication Services 6.56%
4 Financials 6.36%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
76
State Street Blackstone High Income ETF
HYBL
$553M
$316K 0.19%
+11,349
CRWV
77
CoreWeave Inc
CRWV
$62.9B
$315K 0.19%
4,061
EPR icon
78
EPR Properties
EPR
$4.23B
$311K 0.19%
6,218
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$303K 0.18%
8,970
ALC icon
80
Alcon
ALC
$36.1B
$286K 0.17%
3,789
FRI icon
81
First Trust S&P REIT Index Fund
FRI
$165M
$286K 0.17%
10,061
COIN icon
82
Coinbase
COIN
$50.5B
$285K 0.17%
+1,633
ABBV icon
83
AbbVie
ABBV
$365B
$283K 0.17%
1,303
ROBT icon
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$688M
$277K 0.17%
6,000
-6,676
MOTI icon
85
VanEck Morningstar International Moat ETF
MOTI
$188M
$273K 0.16%
8,000
FTXO icon
86
First Trust Nasdaq Bank ETF
FTXO
$329M
$266K 0.16%
7,361
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$108B
$264K 0.16%
591
RTX icon
88
RTX Corp
RTX
$234B
$257K 0.15%
1,331
LMND icon
89
Lemonade
LMND
$4.35B
$253K 0.15%
4,042
-35,485
SUI icon
90
Sun Communities
SUI
$15.6B
$251K 0.15%
1,992
VICI icon
91
VICI Properties
VICI
$30.6B
$246K 0.15%
8,993
ORCL icon
92
Oracle
ORCL
$494B
$239K 0.14%
1,622
-2,801
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$135B
$236K 0.14%
2,381
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$225K 0.13%
365
AVGO icon
95
Broadcom
AVGO
$1.99T
$209K 0.12%
674
-6,795
AROC icon
96
Archrock
AROC
$6.84B
$208K 0.12%
+5,984
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$180B
$205K 0.12%
2,266
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$244M
$203K 0.12%
+2,803
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$201K 0.12%
2,165
UAMY icon
100
United States Antimony
UAMY
$1.74B
$196K 0.12%
+22,401
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