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

Top 10 Holdings %Top 10 Hldgs %

84.36%

Holding

New

Increased

Reduced

Closed

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	1 Vanguard S&P 500 ETF VOO $704B	$51.1M	28.15%	99,423 -1,989	-2%	-$1.02M
2	2 Apple AAPL $3.19T	$35.3M	19.44%	158,883 -711	-0.5%	-$158K
3	3 Technology Select Sector SPDR Fund XLK $83.2B	$17.8M	9.8%	86,205 +143	+0.2%	+$29.5K
4	4 NVIDIA NVDA $4.23T	$11.9M	6.55%	109,737 +4,934	+5%	+$535K
5	5 Meta Platforms (Facebook) META $1.79T	$8.15M	4.49%	14,141 -100	-0.7%	-$57.6K
6	6 iShares Core S&P 500 ETF IVV $645B	$6.69M	3.69%	11,905 -336	-3%	-$189K
7	7 First Trust Nasdaq Bank ETF FTXO $239M	$6.65M	3.66%	218,597 -7,272	-3%	-$221K
8	8 First Trust Financials AlphaDEX Fund FXO $2.21B	$5.48M	3.02%	103,405 +3,077	+3%	+$163K
9	9 Amazon AMZN $2.46T	$5.39M	2.97%	28,328 +801	+3%	+$152K
10	10 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$4.71M	2.6%	85,920 -4,400	-5%	-$241K
11	11 JPMorgan Chase JPM $821B	$2.84M	1.56%	11,569 +65	+0.6%	+$15.9K
12	12 Microsoft MSFT $3.82T	$2.48M	1.37%	6,609 +896	+16%	+$336K
13	13 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$2.44M	1.35%	35,824 +26,346	+278%	+$1.8M
14	14 Alphabet (Google) Class C GOOG $2.35T	$1.9M	1.05%	12,173 +1,189	+11%	+$186K
15	15 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$1.45M	0.8%	8,349 +436	+6%	+$75.7K
16	16 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.41M	0.78%	6,364 +227	+4%	+$50.4K
17	17 AbbVie ABBV $336B	$1.38M	0.76%	6,595 -9	-0.1%	-$1.89K
18	18 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.92B	$1.31M	0.72%	18,763 +1,061	+6%	+$73.9K
19	19 First Trust Consumer Discretionary AlphaDEX Fund FXD $328M	$1.23M	0.68%	21,279 +1,547	+8%	+$89.6K
20	20 Angel Oak UltraShort Income ETF UYLD $1.03B	$1.17M	0.65%	22,938 +3,915	+21%	+$200K
21	21 PGIM Ultra Short Bond ETF PULS $11.8B	$1.1M	0.6%	22,082 +3,312	+18%	+$165K
22	22 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$1.09M	0.6%	26,404 +4,402	+20%	+$181K
23	23 Fidelity Low Duration Bond Factor ETF FLDR $959M	$1.08M	0.6%	21,624 +3,671	+20%	+$184K
24	24 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$884K	0.49%	41,661 +5,426	+15%	+$115K
25	25 Nucor NUE $33.7B	$751K	0.41%	+6,239	New	+$751K