TS
TradeWell Securities Portfolio holdings
AUM
$182M
This Quarter Return
-7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$11.5M
(-6%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
44
New
5
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.8M |
| 2 |
Nucor
NUE
|
+$751K |
| 3 |
NVIDIA
NVDA
|
+$535K |
| 4 |
Broadcom
AVGO
|
+$458K |
| 5 |
Microsoft
MSFT
|
+$336K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$380K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$241K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$221K |
| 5 |
Caterpillar
CAT
|
+$205K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Communication Services | 5.68% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $51.1M | 28.15% |
99,423
-1,989
| -2% | -$1.02M |
|
2
Apple
AAPL
$3.39T
| $35.3M | 19.44% |
158,883
-711
| -0.4% | -$158K |
|
3
Technology Select Sector SPDR Fund
XLK
$86.7B
| $17.8M | 9.81% |
86,205
+143
| +0.2% | +$29.5K |
|
|
4
NVIDIA
NVDA
$4.32T
| $11.9M | 6.55% |
109,737
+4,934
| +5% | +$535K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $8.15M | 4.49% |
14,141
-100
| -0.7% | -$57.6K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $6.69M | 3.69% |
11,905
-336
| -3% | -$189K |
|
|
7
First Trust Nasdaq Bank ETF
FTXO
$247M
| $6.65M | 3.66% |
218,597
-7,272
| -3% | -$221K |
|
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.48M | 3.02% |
103,405
+3,077
| +3% | +$163K |
|
9
Amazon
AMZN
$2.46T
| $5.39M | 2.97% |
28,328
+801
| +3% | +$152K |
|
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.71M | 2.6% |
85,920
-4,400
| -5% | -$241K |
|
11
JPMorgan Chase
JPM
$838B
| $2.84M | 1.56% |
11,569
+65
| +0.6% | +$15.9K |
|
|
12
Microsoft
MSFT
$3.73T
| $2.48M | 1.37% |
6,609
+896
| +16% | +$336K |
|
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.44M | 1.35% |
35,824
+26,346
| +278% | +$1.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.91T
| $1.9M | 1.05% |
12,173
+1,189
| +11% | +$186K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.45M | 0.8% |
8,349
+436
| +6% | +$75.7K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $1.41M | 0.78% |
6,364
+227
| +4% | +$50.4K |
|
17
AbbVie
ABBV
$388B
| $1.38M | 0.76% |
6,595
-9
| -0.1% | -$1.89K |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.31M | 0.72% |
18,763
+1,061
| +6% | +$73.9K |
|
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.23M | 0.68% |
21,279
+1,547
| +8% | +$89.6K |
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.17M | 0.65% |
22,938
+3,915
| +21% | +$200K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.1M | 0.6% |
22,082
+3,312
| +18% | +$165K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.09M | 0.6% |
26,404
+4,402
| +20% | +$181K |
|
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.08M | 0.6% |
21,624
+3,671
| +20% | +$184K |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $884K | 0.49% |
41,661
+5,426
| +15% | +$115K |
|
|
25
Nucor
NUE
$33B
| $751K | 0.41% |
+6,239
| New | +$751K |
|