WIM

Westside Investment Management Portfolio holdings

AUM $469M

AUM

$469M

AUM Growth

-$5.07M (-1%)

Cap. Flow

+$8.94M

Cap. Flow % of AUM

1.9%

Top 10 Holdings %Top 10 Hldgs %

26.31%

Holding

1,027

New

Increased

202

Reduced

150

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$1.89M
2	Invesco QQQ Trust QQQ	$1.32M
3	Energy Select Sector SPDR Fund XLE	$1.23M
4	Avantis US Small Cap Value ETF AVUV	$1.05M
5	Health Care Select Sector SPDR Fund XLV	$699K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$1.94M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.28M
3	Eton Pharmaceutcials ETON	$1.06M
4	Apple AAPL	$824K
5	Inspire Tactical Balanced ETF RISN	$766K

Sector Composition

1	Technology	16.7%
2	Healthcare	8.47%
3	Industrials	6.17%
4	Communication Services	5.02%
5	Consumer Discretionary	3.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Ultra-Short Income ETF JPST $31B	$4.48M	0.95%	88,450 -38,368	-30%	-$1.94M
27	27 Broadcom AVGO $1.17T	$4.24M	0.9%	25,254 +60	+0.2%	+$10.1K
28	28 Financial Select Sector SPDR Fund XLF $48.9B	$3.92M	0.84%	78,796 -483	-0.6%	-$24.1K
29	29 NVIDIA NVDA $3.46T	$3.87M	0.82%	35,305 +1,040	+3%	+$114K
30	30 Shopify SHOP $137B	$3.86M	0.82%	40,250 -720	-2%	-$69.1K
31	31 Health Care Select Sector SPDR Fund XLV $35.4B	$3.83M	0.82%	26,312 +4,799	+22%	+$699K
32	32 Avantis US Small Cap Value ETF AVUV $15.4B	$3.79M	0.81%	43,504 +11,987	+38%	+$1.05M
33	33 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $841M	$3.77M	0.8%	75,377 -2,502	-3%	-$125K
34	34 AbbVie ABBV $338B	$3.59M	0.77%	17,169 -148	-0.9%	-$31K
35	35 Qualcomm QCOM $170B	$3.53M	0.75%	23,006 -201	-0.9%	-$30.9K
36	36 United Rentals URI $45.2B	$3.44M	0.73%	5,494 +323	+6%	+$202K
37	37 CVS Health CVS $85.3B	$3.35M	0.71%	49,383 +300	+0.6%	+$20.3K
38	38 iShares National Muni Bond ETF MUB $38.8B	$3.32M	0.71%	31,505 +3,193	+11%	+$337K
39	39 First Trust Managed Municipal ETF FMB $1.9B	$3.29M	0.7%	65,259 +3,183	+5%	+$161K
40	40 SPDR S&P 500 ETF Trust SPY $632B	$3.23M	0.69%	5,768 +84	+1%	+$47K
41	41 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$3.14M	0.67%	58,258 -424	-0.7%	-$22.9K
42	42 Amgen AMGN $159B	$3.14M	0.67%	10,118 +71	+0.7%	+$22.1K
43	43 Capital Group Core Balanced ETF CGBL $2.27B	$3.08M	0.66%	99,536 +12,340	+14%	+$382K
44	44 Vanguard Health Care ETF VHT $15.5B	$3.03M	0.64%	11,443 +376	+3%	+$99.4K
45	45 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$2.77M	0.59%	63,157 +3,965	+7%	+$174K
46	46 Gilead Sciences GILD $137B	$2.74M	0.58%	24,447 -2,898	-11%	-$324K
47	47 Invesco NASDAQ 100 ETF QQQM $48.9B	$2.7M	0.58%	14,004 +2,809	+25%	+$542K
48	48 Vanguard Total International Stock ETF VXUS $93.2B	$2.69M	0.57%	43,310 +2,030	+5%	+$126K
49	49 Brink's BCO $3.54B	$2.64M	0.56%	30,653	–	–
50	50 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$2.53M	0.54%	30,548 -301	-1%	-$24.9K