SHWA

Safe Harbor Wealth Advisors Portfolio holdings

AUM $103M
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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$7.92M
4
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$7.43M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.23%
2 Financials 2.72%
3 Consumer Discretionary 2.61%
4 Communication Services 2.31%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBT icon
1
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$104M
$11.2M 10.81%
+288,961
SEPU
2
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$10.8M 10.48%
+375,344
DDTL
3
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$8.03M 7.77%
+383,250
NAUG
4
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.8M
$7.46M 7.22%
+254,259
JULT icon
5
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.7M
$5.6M 5.42%
+124,524
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$5.52M 5.35%
+163,599
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$3.4M 3.29%
+42,401
KAUG
8
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$2.73M 2.65%
+100,802
EAPR icon
9
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$2.73M 2.64%
+90,857
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$707M
$2.36M 2.28%
+46,986
MUB icon
11
iShares National Muni Bond ETF
MUB
$43B
$2.06M 1.99%
+19,031
AVUS icon
12
Avantis US Equity ETF
AVUS
$11.3B
$1.58M 1.53%
+13,618
NVDA icon
13
NVIDIA
NVDA
$4.75T
$1.5M 1.45%
+8,032
AMZN icon
14
Amazon
AMZN
$2.26T
$1.35M 1.31%
+6,788
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.19M 1.15%
+2,959
AAPL icon
16
Apple
AAPL
$4.03T
$1.18M 1.14%
+4,516
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$1.15M 1.12%
+3,731
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
$1.13M 1.09%
+22,719
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$972K 0.94%
+10,625
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$971K 0.94%
+1,495
BBBS icon
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$155M
$866K 0.84%
+16,766
XSVN icon
22
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$310M
$785K 0.76%
+16,225
IVV icon
23
iShares Core S&P 500 ETF
IVV
$761B
$725K 0.7%
+1,060
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$725K 0.7%
+14,181
BBUS icon
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.27B
$719K 0.7%
+5,858
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