VWM

Valley Wealth Managers Portfolio holdings

AUM $1.32B

AUM

$1.32B

AUM Growth

-$19.6M (-1%)

Cap. Flow

+$82.7M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

22.34%

Holding

420

New

Increased

Reduced

107

Closed

1	Broadcom AVGO	$13.4M
2	Tapestry TPR	$9.3M
3	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$7.41M
4	Invesco Aerospace & Defense ETF PPA	$3.68M
5	JPMorgan Ultra-Short Income ETF JPST	$3.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 NCR Atleos NATL $1.95B	$0	0%	0 -102	Closed	–
402	402 Nextra Energy NEE $145B	$0	0%	0 -460	Closed	–
403	403 Newmont NEM $58.7B	$0	0%	0 -333,414	Closed	–
404	404 Novo Nordisk NVO $318B	$0	0%	0 -514	Closed	–
405	405 NXP Semiconductors NXPI $48.3B	$0	0%	0 -180	Closed	–
406	406 Principal Financial Group PFG $17.5B	$0	0%	0 -20	Closed	–
407	407 Parker-Hannifin PH $84.9B	$0	0%	0 -48	Closed	–
408	408 Invesco Dorsey Wright Technology Momentum ETF PTF $386M	$0	0%	0 -45,794	Closed	–
409	409 Regions Financial RF $19.3B	$0	0%	0 -150	Closed	–
410	410 ROBO Global Robotics & Automation Index ETF ROBO $979M	$0	0%	0 -208	Closed	–
411	411 Schwab US Broad Market ETF SCHB $32.7B	$0	0%	0 -2,262	Closed	–
412	412 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$0	0%	0 -13,775	Closed	–
413	413 Spirit AeroSystems SPR $4.39B	$0	0%	0	–	–
414	414 Skyworks Solutions SWKS $10.4B	$0	0%	0 -400	Closed	–
415	415 Truist Financial TFC $51.7B	$0	0%	0 -600	Closed	–
416	416 Trinity Industries TRN $2.1B	$0	0%	0 -6	Closed	–
417	417 Unum UNM $14.4B	$0	0%	0 -40	Closed	–
418	418 NCR Voyix VYX $1.53B	$0	0%	0 -205	Closed	–
419	GRAL 419 GRAIL, Inc. Common Stock GRAL $1.38B	$0	0%	0 -8	Closed	–
420	SNRE 420 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.67B	$0	0%	0 -35	Closed	–