TS

TradeWell Securities Portfolio holdings

AUM $237M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.58M
3
+$1.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$12.7M
2
+$1.49M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$995K
5
NVDA icon
NVIDIA
NVDA
+$596K

Sector Composition

1 Technology 25.99%
2 Communication Services 5.9%
3 Consumer Discretionary 3.19%
4 Materials 2.42%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$902B
$64.3M 27.11%
107,703
+2,983
AAPL icon
2
Apple
AAPL
$4.06T
$39.1M 16.5%
153,347
-3,825
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$105B
$21.1M 8.89%
158,495
-1,894
NVDA icon
4
NVIDIA
NVDA
$4.79T
$18.2M 7.69%
104,515
-3,246
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$9.35M 3.94%
16,379
+879
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$8.37M 3.53%
149,308
+15,795
IVV icon
7
iShares Core S&P 500 ETF
IVV
$796B
$7.85M 3.31%
12,020
+214
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$7.72M 3.25%
70,343
+8,308
AMZN icon
9
Amazon
AMZN
$2.91T
$6.87M 2.9%
33,073
+1,874
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$318M
$6.08M 2.56%
168,177
-8,322
NUE icon
11
Nucor
NUE
$51.1B
$4.53M 1.91%
26,888
+688
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.61T
$3.97M 1.67%
13,930
-517
MSFT icon
13
Microsoft
MSFT
$3.08T
$3.73M 1.57%
10,154
+2,504
JPM icon
14
JPMorgan Chase
JPM
$824B
$3.6M 1.52%
12,239
+23
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$3.48M 1.47%
56,423
-4,403
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.15B
$2.22M 0.93%
10,285
+728
ABBV icon
17
AbbVie
ABBV
$366B
$2.1M 0.88%
9,640
+44
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$1.92M 0.81%
30,014
+3,450
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.9M 0.8%
8,139
+1,002
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$15.7B
$1.69M 0.71%
33,988
+2,541
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$1.67M 0.7%
32,542
+1,360
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$1.66M 0.7%
33,159
+2,369
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
$1.56M 0.66%
+38,996
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$1.52M 0.64%
74,337
+6,594
STLD icon
25
Steel Dynamics
STLD
$32.8B
$1.2M 0.51%
6,658
-40
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