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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
$88.9M
$382K 0.37%
+31,660
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$381K 0.37%
+1,556
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$379K 0.37%
+4,414
ETN icon
54
Eaton
ETN
$158B
$368K 0.36%
+944
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.86B
$366K 0.35%
+3,162
KO icon
56
Coca-Cola
KO
$359B
$364K 0.35%
+4,609
PRIV
57
State Street IG Public & Private Credit ETF
PRIV
$845M
$354K 0.34%
+13,837
URI icon
58
United Rentals
URI
$68.6B
$354K 0.34%
+407
LRCX icon
59
Lam Research
LRCX
$438B
$351K 0.34%
+1,516
LOUP icon
60
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$348K 0.34%
+4,717
SBUX icon
61
Starbucks
SBUX
$121B
$340K 0.33%
+3,519
MCD icon
62
McDonald's
MCD
$195B
$333K 0.32%
+1,002
UNH icon
63
UnitedHealth
UNH
$386B
$330K 0.32%
+1,162
ABT icon
64
Abbott
ABT
$164B
$330K 0.32%
+2,961
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$324K 0.31%
+5,228
RECS icon
66
Columbia Research Enhanced Core ETF
RECS
$5.92B
$319K 0.31%
+7,876
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.71B
$318K 0.31%
+6,323
ECL icon
68
Ecolab
ECL
$77.2B
$318K 0.31%
+1,057
UYLD icon
69
Angel Oak UltraShort Income ETF
UYLD
$1.55B
$315K 0.31%
+6,155
COP icon
70
ConocoPhillips
COP
$133B
$312K 0.3%
+2,816
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$311K 0.3%
+496
MLM icon
72
Martin Marietta Materials
MLM
$34.7B
$307K 0.3%
+465
APH icon
73
Amphenol
APH
$196B
$302K 0.29%
+2,100
PANW icon
74
Palo Alto Networks
PANW
$266B
$301K 0.29%
+1,846
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.5B
$299K 0.29%
+11,132
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