TS

TradeWell Securities Portfolio holdings

AUM $238M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$720K
3
+$698K
4
NUE icon
Nucor
NUE
+$472K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$295K

Top Sells

1
+$498K
2
+$401K
3
+$239K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$213K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 28.26%
2 Communication Services 6.36%
3 Consumer Discretionary 3.22%
4 Financials 2.15%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$781B
$63.5M 26.7%
103,361
+2,684
AAPL icon
2
Apple
AAPL
$3.99T
$41.1M 17.27%
160,778
-818
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$98.6B
$23.9M 10.06%
84,061
-1,408
NVDA icon
4
NVIDIA
NVDA
$4.71T
$20.8M 8.74%
111,039
-513
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$10.8M 4.52%
15,000
+88
IVV icon
6
iShares Core S&P 500 ETF
IVV
$681B
$8M 3.36%
11,902
-133
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$6.99M 2.94%
119,085
+12,254
FTXO icon
8
First Trust Nasdaq Bank ETF
FTXO
$242M
$6.76M 2.84%
192,361
-14,152
AMZN icon
9
Amazon
AMZN
$2.42T
$6.76M 2.84%
30,645
+348
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.69B
$5.43M 2.28%
56,091
+7,204
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.97M 1.67%
64,275
-3,446
JPM icon
12
JPMorgan Chase
JPM
$836B
$3.83M 1.61%
12,333
+34
MSFT icon
13
Microsoft
MSFT
$4.07T
$3.8M 1.6%
7,317
+349
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.25T
$3.73M 1.57%
15,176
+1,086
NUE icon
15
Nucor
NUE
$35B
$3.17M 1.33%
23,420
+3,484
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$2.17M 0.91%
9,359
+595
ABBV icon
17
AbbVie
ABBV
$400B
$2.15M 0.9%
8,808
+438
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
$1.92M 0.81%
6,892
+402
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$1.7M 0.71%
24,880
+2,276
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.68M 0.7%
21,470
+1,867
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.48M 0.62%
28,988
+5,639
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.4M 0.59%
28,218
+5,920
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.39M 0.58%
27,571
+5,743
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$1.31M 0.55%
31,621
+6,646
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.26M 0.53%
57,417
+13,414
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