RWM

Rialto Wealth Management Portfolio holdings

AUM $319M

AUM

$319M

AUM Growth

+$15.8M (+5%)

Cap. Flow

+$19.3M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

40.15%

Holding

1,012

New

491

Increased

186

Reduced

119

Closed

18

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$8.5M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.98M
3	iShares Core MSCI EAFE ETF IEFA	$2.31M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.28M
5	Dimensional International Small Cap Value ETF DISV	$1.17M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.82M
2	Invesco QQQ Trust QQQ	$346K
3	JPMorgan Chase JPM	$239K
4	Schwab International Small-Cap Equity ETF SCHC	$202K
5	Schwab US Mid-Cap ETF SCHM	$188K

Sector Composition

1	Technology	4.06%
2	Healthcare	1.78%
3	Industrials	1.23%
4	Financials	1.15%
5	Real Estate	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Moderna MRNA $10.6B	$0	0%	0 -2	Closed	–
1002	1002 Invesco S&P 500 BuyWrite ETF PBP $144M	$0	0%	0 -355	Closed	–
1003	1003 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -82	Closed	–
1004	1004 Revolve Group RVLV $1.59B	$0	0%	0 -87	Closed	–
1005	1005 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -258	Closed	–
1006	1006 STMicroelectronics STM $25.4B	$0	0%	0 -300	Closed	–
1007	1007 Trade Desk TTD $35.1B	$0	0%	0 -223	Closed	–
1008	1008 Warner Bros WBD $24.3B	$0	0%	0 -2	Closed	–
1009	1009 Wynn Resorts WYNN $8.71B	$0	0%	0 -14	Closed	–
1010	GTM 1010 ZoomInfo Technologies GTM $3.26B	$0	0%	0 -1,000	Closed	–
1011	ETHE 1011 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -44	Closed	–
1012	1012 CrowdStrike CRWD $117B	$0	0%	0 -30	Closed	–