TWP

Triad Wealth Partners Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$44.8M (+16%)

Cap. Flow

+$56M

Cap. Flow % of AUM

17.4%

Top 10 Holdings %Top 10 Hldgs %

41.63%

Holding

226

New

Increased

107

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$6.29M
2	iShares S&P 500 Value ETF IVE	$4.21M
3	iShares MSCI USA Quality Factor ETF QUAL	$3.46M
4	Vanguard Mega Cap 300 Index ETF MGC	$3.17M
5	JPMorgan Core Plus Bond ETF JCPB	$3.13M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$2.79M
2	Vanguard S&P 500 ETF VOO	$2.4M
3	iShares MSCI EAFE Growth ETF EFG	$2.18M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$1.33M
5	iShares National Muni Bond ETF MUB	$1.18M

Sector Composition

1	Technology	7.21%
2	Financials	2.61%
3	Consumer Discretionary	2.26%
4	Healthcare	2.22%
5	Communication Services	2.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Innovator US Equity Power Buffer ETF February PFEB $868M	$526K	0.16%	14,676 +2,639	+22%	+$94.5K
102	102 Qualcomm QCOM $164B	$513K	0.16%	3,338 -11	-0.3%	-$1.69K
103	103 PepsiCo PEP $178B	$506K	0.16%	3,375 +275	+9%	+$41.2K
104	104 McDonald's MCD $220B	$504K	0.16%	1,614 +645	+67%	+$202K
105	105 Blackrock BLK $153B	$503K	0.16%	531 +16	+3%	+$15.1K
106	JAJL 106 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$492K	0.15%	18,120	New	+$492K
107	107 BlackRock Advantage Large Cap Income ETF BALI $333M	$488K	0.15%	16,954 +7,418	+78%	+$214K
108	108 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$479K	0.15%	2,764	New	+$479K
109	109 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$474K	0.15%	4,974 +2,048	+70%	+$195K
110	110 Intuit INTU $215B	$466K	0.14%	759 +9	+1%	+$5.53K
111	111 iShares Core S&P Small-Cap ETF IJR $78.4B	$460K	0.14%	4,402 -4,084	-48%	-$427K
112	112 Salesforce CRM $262B	$460K	0.14%	1,715 +26	+2%	+$6.98K
113	113 Cisco CSCO $262B	$452K	0.14%	7,331 +939	+15%	+$57.9K
114	114 O'Reilly Automotive ORLY $78.5B	$448K	0.14%	313 +22	+8%	+$31.5K
115	115 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$437K	0.14%	14,210	New	+$437K
116	116 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$436K	0.14%	7,289	New	+$436K
117	117 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$430K	0.13%	8,303 -871	-9%	-$45.1K
118	118 ServiceNow NOW $213B	$421K	0.13%	529 +51	+11%	+$40.6K
119	119 Copart CPRT $48.5B	$410K	0.13%	7,241 +499	+7%	+$28.2K
120	120 Dimensional US Targeted Value ETF DFAT $10.4B	$410K	0.13%	7,957 +2,797	+54%	+$144K
121	121 JPMorgan Equity Premium Income ETF JEPI $39.8B	$407K	0.13%	7,117 -1,759	-20%	-$101K
122	122 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$399K	0.12%	7,467	New	+$399K
123	123 iShares Russell 2000 Value ETF IWN $11B	$399K	0.12%	2,640 +125	+5%	+$18.9K
124	124 iShares Short-Term National Muni Bond ETF SUB $9.6B	$397K	0.12%	3,758	New	+$397K
125	125 Innovator International Developed Power Buffer ETF July IJUL $150M	$395K	0.12%	13,579 +3,094	+30%	+$90.1K