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
XTRE icon
26
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$229M
$694K 0.67%
+13,926
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$671K 0.65%
+13,229
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$33.1B
$667K 0.65%
+6,861
DABS
29
DoubleLine Asset-Backed Securities ETF
DABS
$114M
$664K 0.64%
+12,967
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$616K 0.6%
+13,156
PCMM
31
BondBloxx Private Credit CLO ETF
PCMM
$204M
$606K 0.59%
+12,028
AVGO icon
32
Broadcom
AVGO
$1.58T
$576K 0.56%
+1,740
GS icon
33
Goldman Sachs
GS
$276B
$575K 0.56%
+636
WMT icon
34
Walmart Inc
WMT
$1T
$565K 0.55%
+4,224
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$547K 0.53%
+4,732
JPM icon
36
JPMorgan Chase
JPM
$818B
$529K 0.51%
+1,749
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.5%
+1,032
MS icon
38
Morgan Stanley
MS
$275B
$493K 0.48%
+2,933
CVX icon
39
Chevron
CVX
$365B
$491K 0.48%
+2,694
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$490K 0.47%
+10,074
QQQ icon
41
Invesco QQQ Trust
QQQ
$403B
$454K 0.44%
+756
AVDE icon
42
Avantis International Equity ETF
AVDE
$14.6B
$450K 0.44%
+4,980
IETC icon
43
iShares US Tech Independence Focused ETF
IETC
$806M
$449K 0.43%
+4,952
LOW icon
44
Lowe's Companies
LOW
$156B
$441K 0.43%
+1,546
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.05B
$436K 0.42%
+8,286
TGT icon
46
Target
TGT
$52.7B
$418K 0.4%
+3,711
V icon
47
Visa
V
$602B
$418K 0.4%
+1,290
MDT icon
48
Medtronic
MDT
$124B
$404K 0.39%
+4,005
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.63B
$396K 0.38%
+3,276
CHAT icon
50
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$383K 0.37%
+6,146
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