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
$238M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$712K
3
+$644K
4
NUE icon
Nucor
NUE
+$493K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$294K

Top Sells

1
+$493K
2
+$373K
3
+$239K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$210K
5
AAPL icon
Apple
AAPL
+$185K

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
26
$947K 0.4%
2,842
+5
27
$943K 0.4%
6,686
+432
28
$894K 0.38%
1,945
-50
29
$639K 0.27%
2,607
-273
30
$625K 0.26%
1,902
+338
31
$594K 0.25%
8,932
+45
32
$462K 0.19%
4,124
+46
33
$429K 0.18%
861
+68
34
$394K 0.17%
3,436
-531
35
$317K 0.13%
475
+1
36
$314K 0.13%
688
37
$297K 0.12%
1,597
+114
38
$292K 0.12%
1,722
39
$289K 0.12%
1,007
+5
40
$282K 0.12%
936
+1
41
$274K 0.12%
571
+3
42
$244K 0.1%
402
+1
43
$233K 0.1%
668
+4
44
$232K 0.1%
5,085
-118
45
$210K 0.09%
4,712
-1,632
46
– –
-543
1
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