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
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.98B
$1.17M 0.49%
+7,283
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.07M 0.45%
+31,988
XOM icon
28
Exxon Mobil
XOM
$639B
$709K 0.3%
4,179
+21
TSLA icon
29
Tesla
TSLA
$1.47T
$687K 0.29%
1,848
-35
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.66T
$684K 0.29%
2,379
+9
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$682M
$638K 0.27%
7,814
-15,137
KR icon
32
Kroger
KR
$41B
$593K 0.25%
8,195
+9
AXP icon
33
American Express
AXP
$218B
$559K 0.24%
1,847
+2
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.01T
$504K 0.21%
1,051
+26
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$416K 0.18%
+8,356
CAT icon
36
Caterpillar
CAT
$408B
$406K 0.17%
573
+1
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$400K 0.17%
+16,079
JNJ icon
38
Johnson & Johnson
JNJ
$541B
$368K 0.16%
1,507
+6
FTCB icon
39
First Trust Core Investment Grade ETF
FTCB
$2.35B
$325K 0.14%
+15,503
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$310K 0.13%
476
+1
FTXL icon
41
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$309K 0.13%
2,098
-576
MSI icon
42
Motorola Solutions
MSI
$72.7B
$299K 0.13%
689
+1
GLD icon
43
SPDR Gold Trust
GLD
$150B
$295K 0.12%
685
+98
NOC icon
44
Northrop Grumman
NOC
$80.9B
$274K 0.12%
402
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.51B
$274K 0.12%
1,722
GE icon
46
GE Aerospace
GE
$293B
$266K 0.11%
937
IBM icon
47
IBM
IBM
$215B
$247K 0.1%
1,018
+6
TFC icon
48
Truist Financial
TFC
$61.9B
$237K 0.1%
5,145
+29
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$226K 0.1%
+3,691
WMT icon
50
Walmart Inc
WMT
$1.04T
$208K 0.09%
+1,673
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