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
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.2B
$1.46M 0.57%
67,743
+10,326
STLD icon
27
Steel Dynamics
STLD
$23.6B
$1.13M 0.44%
6,698
+12
TSLA icon
28
Tesla
TSLA
$1.44T
$847K 0.33%
1,883
-62
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$742K 0.29%
2,370
-237
AXP icon
30
American Express
AXP
$202B
$682K 0.27%
1,845
-57
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$515K 0.2%
1,025
+164
KR icon
32
Kroger
KR
$45.8B
$511K 0.2%
8,186
-746
XOM icon
33
Exxon Mobil
XOM
$653B
$500K 0.19%
4,158
+34
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$346K 0.13%
2,674
-762
CAT icon
35
Caterpillar
CAT
$313B
$328K 0.13%
572
+1
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$324K 0.13%
475
JNJ icon
37
Johnson & Johnson
JNJ
$574B
$311K 0.12%
1,501
-96
IBM icon
38
IBM
IBM
$235B
$300K 0.12%
1,012
+5
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$290K 0.11%
1,722
GE icon
40
GE Aerospace
GE
$303B
$289K 0.11%
937
+1
MSI icon
41
Motorola Solutions
MSI
$76.9B
$264K 0.1%
688
TFC icon
42
Truist Financial
TFC
$54.6B
$252K 0.1%
5,116
+31
GLD icon
43
SPDR Gold Trust
GLD
$157B
$233K 0.09%
+587
NOC icon
44
Northrop Grumman
NOC
$101B
$229K 0.09%
402
UNH icon
45
UnitedHealth
UNH
$260B
$222K 0.09%
672
+4
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-31,621
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-4,712
AVGO icon
48
Broadcom
AVGO
$1.47T
– –
-2,842
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