TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

1
+$23M
2
+$19.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$1.66M 1.26%
+62,523
IYH icon
27
iShares US Healthcare ETF
IYH
$2.94B
$1.64M 1.24%
+29,020
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.6M 1.22%
+34,642
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.59M 1.21%
18,732
+4,505
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.54M 1.17%
+20,425
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.42M 1.08%
+15,548
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.4M 1.07%
+8,099
AMZN icon
33
Amazon
AMZN
$2.44T
$1.38M 1.04%
6,274
-51,168
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.32M 1%
+25,905
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.21M 0.92%
+18,486
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.17M 0.89%
+10,469
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$755M
$1.13M 0.86%
+24,472
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.56B
$1.06M 0.81%
+29,913
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.05M 0.8%
+45,363
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.01M 0.77%
+10,784
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$991K 0.75%
+19,015
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$830K 0.63%
+16,867
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$729K 0.55%
+6,480
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$668K 0.51%
+2,710
VGT icon
45
Vanguard Information Technology ETF
VGT
$115B
$643K 0.49%
969
-4,667
MSFT icon
46
Microsoft
MSFT
$4.03T
$636K 0.48%
1,279
-38,399
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$583K 0.44%
+8,009
AAPL icon
48
Apple
AAPL
$3.99T
$575K 0.44%
2,801
-78,268
MSTR icon
49
Strategy Inc
MSTR
$81.7B
$556K 0.42%
+1,376
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$521K 0.4%
+8,298
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