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
AVGO icon
26
Broadcom
AVGO
$1.7T
$947K 0.4%
2,842
+5
STLD icon
27
Steel Dynamics
STLD
$25.1B
$943K 0.4%
6,686
+432
TSLA icon
28
Tesla
TSLA
$1.53T
$894K 0.38%
1,945
-50
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.73T
$639K 0.27%
2,607
-273
AXP icon
30
American Express
AXP
$264B
$625K 0.26%
1,902
+338
KR icon
31
Kroger
KR
$40.6B
$594K 0.25%
8,932
+45
XOM icon
32
Exxon Mobil
XOM
$501B
$462K 0.19%
4,124
+46
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$429K 0.18%
861
+68
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$394K 0.17%
3,436
-531
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$317K 0.13%
475
+1
MSI icon
36
Motorola Solutions
MSI
$60.7B
$314K 0.13%
688
JNJ icon
37
Johnson & Johnson
JNJ
$510B
$297K 0.12%
1,597
+114
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$292K 0.12%
1,722
IBM icon
39
IBM
IBM
$289B
$289K 0.12%
1,007
+5
GE icon
40
GE Aerospace
GE
$316B
$282K 0.12%
936
+1
CAT icon
41
Caterpillar
CAT
$280B
$274K 0.12%
571
+3
NOC icon
42
Northrop Grumman
NOC
$81.3B
$244K 0.1%
402
+1
UNH icon
43
UnitedHealth
UNH
$310B
$233K 0.1%
668
+4
TFC icon
44
Truist Financial
TFC
$63.8B
$232K 0.1%
5,085
-118
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$210K 0.09%
2,356
-816
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
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