TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
301
Dimensional International Small Cap Value ETF
DISV
$4.82B
$440K 0.03%
11,157
+1,728
DIHP icon
302
Dimensional International High Profitability ETF
DIHP
$5.99B
$439K 0.03%
13,632
+1,925
SBAR
303
Simplify Barrier Income ETF
SBAR
$343M
$438K 0.03%
17,851
+2,475
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$438K 0.03%
9,470
-636
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$437K 0.03%
7,863
+2,407
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$436K 0.03%
9,505
+1,982
TXN icon
307
Texas Instruments
TXN
$275B
$434K 0.03%
2,236
+751
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.78B
$432K 0.03%
27,272
PFEB icon
309
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$425K 0.03%
10,590
CAIE
310
Calamos Autocallable Income ETF
CAIE
$944M
$424K 0.03%
16,879
+613
AVIG icon
311
Avantis Core Fixed Income ETF
AVIG
$1.87B
$421K 0.03%
+10,131
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.7B
$419K 0.03%
1,335
+134
TJX icon
313
TJX Companies
TJX
$169B
$419K 0.03%
2,622
+805
TDSC icon
314
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$418K 0.03%
16,062
-7,530
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$417K 0.03%
6,138
-324
C icon
316
Citigroup
C
$223B
$416K 0.03%
3,672
+568
OHI icon
317
Omega Healthcare
OHI
$13.5B
$416K 0.03%
9,498
+529
APG icon
318
APi Group
APG
$18B
$415K 0.03%
10,247
+283
FID icon
319
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$415K 0.03%
19,793
-3,648
CDNS icon
320
Cadence Design Systems
CDNS
$112B
$413K 0.03%
1,488
+120
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$412K 0.03%
7,248
-606
JANW icon
322
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$410K 0.03%
+11,238
FSIG icon
323
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$406K 0.03%
+21,453
QQQI icon
324
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$405K 0.03%
8,159
+252
DUK icon
325
Duke Energy
DUK
$93.8B
$405K 0.03%
3,090
-264
11 12
13
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