BWAM

Blue Water Asset Management Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.2M
3
+$19.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.66%
2 Technology 1.78%
3 Utilities 1.03%
4 Healthcare 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
51
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91M
$583K 0.21%
+18,246
PBMR icon
52
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.3M
$543K 0.2%
+17,804
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$610M
$493K 0.18%
+10,970
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$489K 0.18%
+11,262
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$901M
$480K 0.17%
+11,099
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$6.82B
$466K 0.17%
+9,219
DECW icon
57
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$464K 0.17%
+13,664
CPSM
58
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$457K 0.16%
+15,962
SLV icon
59
iShares Silver Trust
SLV
$38.9B
$451K 0.16%
+7,002
CPST
60
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
$447K 0.16%
+16,552
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.62B
$425K 0.15%
+7,007
FITB icon
62
Fifth Third Bancorp
FITB
$49.6B
$417K 0.15%
+8,906
DTM icon
63
DT Midstream
DTM
$13.1B
$408K 0.15%
+3,406
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$393K 0.14%
+2,969
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$382K 0.14%
+4,564
AON icon
66
Aon
AON
$73.4B
$378K 0.14%
+1,071
JPM icon
67
JPMorgan Chase
JPM
$869B
$377K 0.14%
+1,169
VO icon
68
Vanguard Mid-Cap ETF
VO
$94.6B
$370K 0.13%
+1,274
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$370K 0.13%
+4,872
XBAP icon
70
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$358K 0.13%
+9,247
BA icon
71
Boeing
BA
$191B
$357K 0.13%
+1,645
PBFB icon
72
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35M
$349K 0.13%
+11,459
PATH icon
73
UiPath
PATH
$6.89B
$348K 0.13%
+21,241
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$346K 0.12%
+8,503
PBJL
75
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.3M
$335K 0.12%
+11,182
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3
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