SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$4.01M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.79M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.85M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
