WGS

Washington Growth Strategies Portfolio holdings

AUM $131M

This Quarter Return

-1.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$112K

AUM Growth

–

Cap. Flow

+$112K

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

73.11%

Holding

43

New

43

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$37K
2	Financial Select Sector SPDR Fund XLF	$7.91K
3	Invesco QQQ Trust QQQ	$7.14K
4	iShares MSCI Emerging Markets ETF EEM	$6.36K
5	Global X US Infrastructure Development ETF PAVE	$4.3K

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	2.76%
2	Real Estate	1.11%
3	Communication Services	0.63%
4	Technology	0.47%
5	Energy	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 AbbVie ABBV $334B	$621	0.56%	+210	New	+$621
27	27 Vanguard Mid-Cap ETF VO $85.6B	$618	0.55%	+259	New	+$618
28	28 The Communication Services Select Sector SPDR Fund XLC $23.8B	$563	0.5%	+96	New	+$563
29	29 Health Care Select Sector SPDR Fund XLV $33.6B	$550	0.49%	+146	New	+$550
30	30 Vanguard Real Estate ETF VNQ $33.9B	$535	0.48%	+91	New	+$535
31	31 Alphabet (Google) Class A GOOGL $2.38T	$495	0.44%	+155	New	+$495
32	32 SPDR S&P Retail ETF XRT $441M	$434	0.39%	+69	New	+$434
33	33 iShares Global Clean Energy ETF ICLN $1.46B	$428	0.38%	+11	New	+$428
34	34 Invesco S&P 500 Momentum ETF SPMO $10.7B	$363	0.33%	+93	New	+$363
35	35 Invesco S&P MidCap Momentum ETF XMMO $4.18B	$351	0.31%	+114	New	+$351
36	36 iShares MSCI South Korea ETF EWY $5.21B	$325	0.29%	+54	New	+$325
37	37 NVIDIA NVDA $4.37T	$287	0.26%	+108	New	+$287
38	38 Invesco India ETF PIN $224M	$279	0.25%	+25	New	+$279
39	39 Palantir PLTR $374B	$232	0.21%	+84	New	+$232
40	40 ProShares Ultra S&P500 SSO $6.77B	$214	0.19%	+83	New	+$214
41	41 Walt Disney DIS $215B	$209	0.19%	+99	New	+$209
42	42 Vertex Pharmaceuticals VRTX $120B	$205	0.18%	+485	New	+$205
43	43 Enbridge ENB $98.1B	$202	0.18%	+44	New	+$202