SC

Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$5.24M
3
+$3.67M
4
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.3M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.25M

Top Sells

1
+$348K
2
+$315K
3
+$296K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252K

Sector Composition

1 Technology 2.66%
2 Financials 0.13%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$355M 44.78%
543,836
+253,470
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354M 44.61%
544,071
+7,706
AAPL icon
3
Apple
AAPL
$4.57T
$15.3M 1.93%
60,417
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$13.5M 1.7%
22,527
-158
VV icon
5
Vanguard Large-Cap ETF
VV
$53.4B
$7.52M 0.95%
25,175
+156
AAUS
6
Alpha Architect US Equity ETF
AAUS
$526M
$5.23M 0.66%
99,887
-808
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$4.48M 0.57%
7,766
+87
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.39M 0.55%
39,098
+489
SHDG icon
9
Soundwatch Hedged Equity ETF
SHDG
$164M
$4.07M 0.51%
132,428
+71,328
NVDA icon
10
NVIDIA
NVDA
$5.3T
$4.04M 0.51%
23,103
+20,000
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$3.88M 0.49%
83,311
+46,310
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$2.65M 0.33%
13,819
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.29M 0.16%
13,342
+1,727
IWB icon
14
iShares Russell 1000 ETF
IWB
$49B
$1.13M 0.14%
3,183
GS icon
15
Goldman Sachs
GS
$322B
$1.06M 0.13%
1,250
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.04M 0.13%
5,401
+765
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$946K 0.12%
+16,683
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$95.1B
$942K 0.12%
30,709
-6,323
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$941K 0.12%
6,604
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$857K 0.11%
1,850
MSFT icon
21
Microsoft
MSFT
$3.18T
$856K 0.11%
2,313
-507
OEF icon
22
iShares S&P 100 ETF
OEF
$20.6B
$814K 0.1%
2,560
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$738K 0.09%
25,342
+159
AMAT icon
24
Applied Materials
AMAT
$398B
$585K 0.07%
1,713
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$578K 0.07%
+9,041
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