PWM

Purus Wealth Management Portfolio holdings

AUM $288M
This Quarter Return
+9.07%
1 Year Return
+26.23%
3 Year Return
+145.54%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.23M
Cap. Flow %
5.16%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

1
ANET icon
Arista Networks
ANET
$1.02M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$859K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$689K

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.04M
2
ARKK icon
ARK Innovation ETF
ARKK
$991K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$650K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$421K
5
MRNA icon
Moderna
MRNA
$412K

Sector Composition

1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$852K 0.53%
16,390
-955
-6% -$49.6K
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$843K 0.53%
+13,505
New +$843K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$830K 0.52%
31,492
+18,926
+151% +$499K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$816K 0.51%
17,024
+347
+2% +$16.6K
RZG icon
55
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$781K 0.49%
4,683
-159
-3% -$26.5K
NOC icon
56
Northrop Grumman
NOC
$84.5B
$772K 0.48%
1,994
-5
-0.3% -$1.94K
HD icon
57
Home Depot
HD
$405B
$739K 0.46%
1,781
-23
-1% -$9.54K
ICLR icon
58
Icon
ICLR
$13.8B
$710K 0.45%
2,291
– –
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$913M
$689K 0.43%
+5,551
New +$689K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.18B
$666K 0.42%
15,468
+10,344
+202% +$445K
AWAY icon
61
Amplify Travel Tech ETF
AWAY
$42.4M
$641K 0.4%
26,320
+18,640
+243% +$454K
GD icon
62
General Dynamics
GD
$87.3B
$617K 0.39%
2,962
-27
-0.9% -$5.62K
WFC icon
63
Wells Fargo
WFC
$263B
$602K 0.38%
12,550
+2
+0% +$96
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.86B
$599K 0.38%
10,511
+133
+1% +$7.58K
FFTY icon
65
Innovator IBD 50 ETF
FFTY
$73.3M
$575K 0.36%
12,548
+6,930
+123% +$318K
DTCR icon
66
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$575K 0.36%
31,041
+20,031
+182% +$371K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.03B
$545K 0.34%
4,450
-1,212
-21% -$148K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.56B
$529K 0.33%
24,997
+15,766
+171% +$334K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$510K 0.32%
+9,583
New +$510K
HON icon
70
Honeywell
HON
$139B
$485K 0.3%
2,326
+138
+6% +$28.8K
DE icon
71
Deere & Co
DE
$129B
$483K 0.3%
1,410
+480
+52% +$164K
NFLX icon
72
Netflix
NFLX
$513B
$425K 0.27%
705
+23
+3% +$13.9K
LOW icon
73
Lowe's Companies
LOW
$145B
$399K 0.25%
1,542
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.37B
$373K 0.23%
12,945
-281
-2% -$8.1K
CVX icon
75
Chevron
CVX
$324B
$371K 0.23%
3,157
+72
+2% +$8.46K
1 2
3
4 5