WS

Wilian Securities Portfolio holdings

AUM $40.8M
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
$40.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$526K
3
+$490K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$426K
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$5.87M
2
+$5.54M
3
+$3.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Sector Composition

1 Technology 27.65%
2 Financials 9.06%
3 Consumer Discretionary 6.78%
4 Healthcare 6.48%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.84M 9.41%
91,428
+9,812
NVDA icon
2
NVIDIA
NVDA
$5.15T
$2.84M 6.98%
16,312
-1,282
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.12B
$2.68M 6.58%
63,538
+16,706
AAPL icon
4
Apple
AAPL
$4.57T
$2.5M 6.13%
9,845
+558
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.3M 5.64%
35,884
-36,598
MSFT icon
6
Microsoft
MSFT
$3.07T
$1.6M 3.93%
4,329
-122
AMZN icon
7
Amazon
AMZN
$2.92T
$1.47M 3.6%
7,039
-743
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.71T
$1.26M 3.1%
4,398
-143
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$688M
$1.26M 3.08%
25,472
+6,687
JPM icon
10
JPMorgan Chase
JPM
$802B
$928K 2.28%
3,154
-546
TSLA icon
11
Tesla
TSLA
$1.65T
$729K 1.79%
1,960
+22
WMT icon
12
Walmart Inc
WMT
$945B
$726K 1.78%
5,843
-1,901
AVGO icon
13
Broadcom
AVGO
$2T
$707K 1.73%
2,285
+66
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$674K 1.65%
1,178
+21
XOM icon
15
Exxon Mobil
XOM
$613B
$652K 1.6%
3,842
-997
PWR icon
16
Quanta Services
PWR
$110B
$648K 1.59%
1,180
-554
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$635K 1.56%
1,326
+251
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$603K 1.48%
11,972
+6,657
LLY icon
19
Eli Lilly
LLY
$966B
$577K 1.42%
627
-28
V icon
20
Visa
V
$623B
$544K 1.33%
1,801
-509
FANG icon
21
Diamondback Energy
FANG
$54.2B
$538K 1.32%
2,718
-1,412
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
$518K 1.27%
9,476
-11,075
NFLX icon
23
Netflix
NFLX
$368B
$507K 1.24%
5,274
+232
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$505K 1.24%
9,348
-9,513
APH icon
25
Amphenol
APH
$173B
$472K 1.16%
+3,734
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