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PW Advisors Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.92M
Cap. Flow
+$7.49M
Cap. Flow %
5.61%
Top 10 Hldgs %
77.32%
Holding
40
New
6
Increased
14
Reduced
14
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.66M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.36M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$187B
$616K 0.46%
3,141
-213
-6% -$42.6K
VUG icon
27
Vanguard Growth ETF
VUG
$223B
$521K 0.39%
7,152
-648
-8% -$50.4K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.6B
$419K 0.31%
+9,856
New +$438K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$407K 0.31%
2,148
-18
-0.8% -$3.48K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$374K 0.28%
+6,605
New +$384K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.12B
$319K 0.24%
6,413
-45,504
-88% -$2.56M
IOO icon
32
iShares Global 100 ETF
IOO
$8.61B
$311K 0.23%
+2,567
New +$324K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$288K 0.22%
6,391
-465
-7% -$21.7K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$273K 0.2%
2,851
-175
-6% -$17.3K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$225K 0.17%
5,472
-307
-5% -$13.3K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-51,631
Closed -$3.36M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.4B
– –
-86,890
Closed -$2M
NULC icon
38
Nuveen ESG Large-Cap ETF
NULC
$65.4M
– –
-4,361
Closed -$209K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-826
Closed -$250K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
– –
-14,466
Closed -$1.1M
1
2

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