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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$559K 0.07%
6,408
-1,896
AMZN icon
27
Amazon
AMZN
$2.73T
$542K 0.07%
2,600
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$513K 0.06%
+9,244
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$40.9B
$503K 0.06%
7,171
+1,016
UNH icon
30
UnitedHealth
UNH
$360B
$440K 0.06%
1,626
-16
CSM icon
31
ProShares Large Cap Core Plus
CSM
$522M
$434K 0.05%
5,796
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$372K 0.05%
5,949
-1,737
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$343K 0.04%
+6,861
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$326K 0.04%
6,855
TXN icon
35
Texas Instruments
TXN
$278B
$315K 0.04%
1,620
COST icon
36
Costco
COST
$431B
$314K 0.04%
315
-27
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$276K 0.03%
7,839
+85
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$271K 0.03%
1,140
+347
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$105B
$263K 0.03%
2,119
-26
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$250K 0.03%
1,378
-480
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.4B
$247K 0.03%
2,667
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$243K 0.03%
1,660
-701
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$236K 0.03%
656
-255
VUG icon
44
Vanguard Growth ETF
VUG
$230B
$228K 0.03%
3,126
-1,890
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$226K 0.03%
2,464
-6
IETC icon
46
iShares US Tech Independence Focused ETF
IETC
$824M
$213K 0.03%
+2,415
AMGN icon
47
Amgen
AMGN
$187B
$211K 0.03%
+600
VB icon
48
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,148
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
-2,143
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-6,351
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