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
$209M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$712K
4
META icon
Meta Platforms (Facebook)
META
+$569K
5
AAPL icon
Apple
AAPL
+$557K

Top Sells

1
+$1.08M
2
+$399K
3
+$387K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$186K
5
FLG
Flagstar Bank National Association
FLG
+$127K

Sector Composition

1 Technology 26.6%
2 Communication Services 6.7%
3 Consumer Discretionary 3.48%
4 Financials 2.24%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$57.2M 27.35%
100,677
+1,254
AAPL icon
2
Apple
AAPL
$3.99T
$33.2M 15.86%
161,596
+2,713
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$99.3B
$21.6M 10.35%
85,469
-736
NVDA icon
4
NVIDIA
NVDA
$4.89T
$17.6M 8.43%
111,552
+1,815
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$11M 5.26%
14,912
+771
IVV icon
6
iShares Core S&P 500 ETF
IVV
$682B
$7.47M 3.57%
12,035
+130
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$242M
$6.82M 3.26%
206,513
-12,084
AMZN icon
8
Amazon
AMZN
$2.44T
$6.65M 3.18%
30,297
+1,969
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$5.99M 2.86%
106,831
+3,426
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.01M 1.92%
67,721
-18,199
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$3.98M 1.9%
48,887
+13,063
JPM icon
12
JPMorgan Chase
JPM
$831B
$3.57M 1.71%
12,299
+730
MSFT icon
13
Microsoft
MSFT
$4.03T
$3.47M 1.66%
6,968
+359
NUE icon
14
Nucor
NUE
$34.9B
$2.58M 1.24%
19,936
+13,697
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.25T
$2.5M 1.2%
14,090
+1,917
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.87M 0.89%
8,764
+415
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$1.75M 0.84%
6,490
+126
ABBV icon
18
AbbVie
ABBV
$402B
$1.55M 0.74%
8,370
+1,775
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.45M 0.7%
19,603
+840
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$1.43M 0.69%
22,604
+1,325
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.19M 0.57%
23,349
+411
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.11M 0.53%
22,298
+216
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.09M 0.52%
21,828
+204
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$1.04M 0.5%
24,975
-1,429
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$917K 0.44%
44,003
+2,342
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