TS

TradeWell Securities Portfolio holdings

AUM $257M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$918K
3
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$582K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$968K
4
AVGO icon
Broadcom
AVGO
+$947K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

1 Technology 26.11%
2 Communication Services 6.04%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$841B
$65.7M 25.56%
104,720
+1,359
AAPL icon
2
Apple
AAPL
$3.67T
$42.7M 16.63%
157,172
-3,606
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$23.1M 8.99%
160,389
-7,733
NVDA icon
4
NVIDIA
NVDA
$4.38T
$20.1M 7.82%
107,761
-3,278
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$12.7M 4.95%
+12,721,524
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$10.2M 3.98%
15,500
+500
IVV icon
7
iShares Core S&P 500 ETF
IVV
$701B
$8.09M 3.15%
11,806
-96
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$8.06M 3.14%
133,513
+14,428
AMZN icon
9
Amazon
AMZN
$2.25T
$7.2M 2.8%
31,199
+554
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$1.08B
$6.67M 2.6%
176,499
-15,862
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.23B
$6.1M 2.37%
62,035
+5,944
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$4.53M 1.76%
14,447
-729
NUE icon
13
Nucor
NUE
$36.7B
$4.27M 1.66%
26,200
+2,780
JPM icon
14
JPMorgan Chase
JPM
$776B
$3.94M 1.53%
12,216
-117
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$3.87M 1.51%
60,826
-3,449
MSFT icon
16
Microsoft
MSFT
$2.91T
$3.7M 1.44%
7,650
+333
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$2.2M 0.86%
9,557
+198
ABBV icon
18
AbbVie
ABBV
$368B
$2.19M 0.85%
9,596
+788
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.92M 0.75%
7,137
+245
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$1.83M 0.71%
22,951
+1,481
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$1.82M 0.71%
26,564
+1,684
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$1.59M 0.62%
31,182
+2,194
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$14.3B
$1.56M 0.61%
31,447
+3,229
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$1.55M 0.6%
30,790
+3,219
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.49M 0.58%
+36,204
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