Wealth Quarterback Portfolio holdings

AUM $178M

This Quarter Return

-1.04%

1 Year Return

+10.29%

3 Year Return

+32.25%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$35.3M (-17%)

Cap. Flow

-$30.8M

Cap. Flow % of AUM

-17.31%

Top 10 Holdings %Top 10 Hldgs %

49.96%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Fundamental Small-Mid Cap ETF FFSM	$3.52M
2	Fidelity Blue Chip Growth ETF FBCG	$2.82M
3	Fidelity Enhanced International ETF FENI	$2.69M
4	BlackRock US Equity Factor Rotation ETF DYNF	$2M
5	iShares US Technology ETF IYW	$1.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$11.5M
2	iShares Core S&P US Growth ETF IUSG	$7.75M
3	iShares S&P Small-Cap 600 Value ETF IJS	$6.43M
4	Fidelity Nasdaq Composite Index ETF ONEQ	$5.84M
5	Invesco QQQ Trust QQQ	$3.5M

Sector Composition

1	Technology	12.73%
2	Financials	5.27%
3	Consumer Staples	4.62%
4	Healthcare	4.05%
5	Industrials	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Southern Company SO $105B	$467K	0.26%	5,079 +277	+6%	+$25.5K
77	77 RTX Corp RTX $210B	$459K	0.26%	3,463 -29	-0.8%	-$3.84K
78	78 L3Harris LHX $50.4B	$454K	0.26%	2,168 +90	+4%	+$18.8K
79	79 Vanguard Value ETF VTV $142B	$435K	0.24%	2,518 -79	-3%	-$13.6K
80	80 Super Micro Computer SMCI $32.5B	$422K	0.24%	12,314 -1,943	-14%	-$66.5K
81	81 Trane Technologies TT $105B	$420K	0.24%	1,248 +4	+0.3%	+$1.35K
82	82 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$413K	0.23%	2,093 +5	+0.2%	+$987
83	83 JPMorgan Chase JPM $821B	$391K	0.22%	1,594 -31	-2%	-$7.61K
84	84 Starbucks SBUX $107B	$382K	0.22%	3,898 +8	+0.2%	+$785
85	85 VanEck Merk Gold Trust OUNZ $1.76B	$382K	0.21%	12,663 +150	+1%	+$4.52K
86	86 iShares TIPS Bond ETF TIP $13.8B	$381K	0.21%	3,428 -574	-14%	-$63.8K
87	87 Vanguard Small-Cap Value ETF VBR $30.7B	$373K	0.21%	2,000 -1,197	-37%	-$223K
88	88 Kratos Defense & Security Solutions KTOS $10.1B	$365K	0.21%	12,299 -2,407	-16%	-$71.5K
89	89 Starwood Property Trust STWD $7.32B	$339K	0.19%	17,167 +2,350	+16%	+$46.5K
90	90 Dominion Energy D $50.1B	$334K	0.19%	5,959 +98	+2%	+$5.49K
91	91 Netflix NFLX $502B	$332K	0.19%	356	–	–
92	92 Health Care Select Sector SPDR Fund XLV $33.7B	$326K	0.18%	2,233 -448	-17%	-$65.4K
93	93 ProShares Short S&P500 SH $1.25B	$322K	0.18%	+7,215	New	+$322K
94	94 McKesson MCK $88.9B	$318K	0.18%	472 -32	-6%	-$21.5K
95	95 AeroVironment AVAV $13.5B	$314K	0.18%	2,632 +764	+41%	+$91.1K
96	96 Oneok OKE $50.9B	$311K	0.17%	+3,135	New	+$311K
97	97 Broadcom AVGO $1.36T	$307K	0.17%	1,834 +6	+0.3%	+$1.01K
98	98 Duke Energy DUK $93.2B	$299K	0.17%	2,450 +14	+0.6%	+$1.71K
99	99 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$293K	0.16%	8,044 -528	-6%	-$19.2K
100	100 iShares Core S&P Small-Cap ETF IJR $82.3B	$290K	0.16%	2,773 -721	-21%	-$75.4K