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
CRPT icon
51
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.5M
$382K 0.37%
+31,660
JNJ icon
52
Johnson & Johnson
JNJ
$594B
$381K 0.37%
+1,556
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$379K 0.37%
+4,414
ETN icon
54
Eaton
ETN
$145B
$368K 0.36%
+944
QTUM icon
55
Defiance Quantum ETF
QTUM
$3.72B
$366K 0.35%
+3,162
KO icon
56
Coca-Cola
KO
$347B
$364K 0.35%
+4,609
PRIV
57
SPDR SSGA IG Public & Private Credit ETF
PRIV
$852M
$354K 0.34%
+13,837
URI icon
58
United Rentals
URI
$56.5B
$354K 0.34%
+407
LRCX icon
59
Lam Research
LRCX
$312B
$351K 0.34%
+1,516
LOUP icon
60
Innovator Deepwater Frontier Tech ETF
LOUP
$173M
$348K 0.34%
+4,717
SBUX icon
61
Starbucks
SBUX
$112B
$340K 0.33%
+3,519
MCD icon
62
McDonald's
MCD
$237B
$333K 0.32%
+1,002
UNH icon
63
UnitedHealth
UNH
$257B
$330K 0.32%
+1,162
ABT icon
64
Abbott
ABT
$199B
$330K 0.32%
+2,961
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$324K 0.31%
+5,228
RECS icon
66
Columbia Research Enhanced Core ETF
RECS
$5.08B
$319K 0.31%
+7,876
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.45B
$318K 0.31%
+6,323
ECL icon
68
Ecolab
ECL
$87.3B
$318K 0.31%
+1,057
UYLD icon
69
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$315K 0.31%
+6,155
COP icon
70
ConocoPhillips
COP
$135B
$312K 0.3%
+2,816
VOO icon
71
Vanguard S&P 500 ETF
VOO
$864B
$311K 0.3%
+496
MLM icon
72
Martin Marietta Materials
MLM
$42B
$307K 0.3%
+465
APH icon
73
Amphenol
APH
$188B
$302K 0.29%
+2,100
PANW icon
74
Palo Alto Networks
PANW
$118B
$301K 0.29%
+1,846
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$64.7B
$299K 0.29%
+11,132
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