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
GGN
476
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$80.2K 0.01%
+15,078
STLA icon
477
Stellantis
STLA
$22.7B
$75.9K 0.01%
10,711
+198
AUR icon
478
Aurora
AUR
$14.7B
$43.1K ﹤0.01%
+10,472
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-45,867
APP icon
480
Applovin
APP
$206B
– –
-402
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-2,552
CCL icon
482
Carnival Corporation Ltd
CCL
$38.1B
– –
-17,464
CGDV icon
483
Capital Group Dividend Value ETF
CGDV
$35.2B
– –
-7,640
COF icon
484
Capital One
COF
$115B
– –
-1,195
DG icon
485
Dollar General
DG
$24.2B
– –
-3,617
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-464
EELV icon
487
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
– –
-10,157
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
– –
-27,338
FDVV icon
489
Fidelity High Dividend ETF
FDVV
$9.66B
– –
-10,720
FTCS icon
490
First Trust Capital Strength ETF
FTCS
$7.63B
– –
-2,620
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$7.92B
– –
-5,037
GRPM icon
492
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
– –
-2,688
IDMO icon
493
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
– –
-8,970
IFRA icon
494
iShares US Infrastructure ETF
IFRA
$4.06B
– –
-9,842
IGEB icon
495
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-6,112
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-3,766
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-11,355
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-6,550
JD icon
499
JD.com
JD
$39.3B
– –
-9,205
MCO icon
500
Moody's
MCO
$79.2B
– –
-408
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