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
WFC icon
51
Wells Fargo
WFC
$233B
$271K 0.66%
3,405
-13
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$249K 0.61%
3,573
-89
CAT icon
53
Caterpillar
CAT
$419B
$241K 0.59%
+340
AZO icon
54
AutoZone
AZO
$49.9B
$233K 0.57%
+69
SSUS icon
55
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$230K 0.57%
4,936
-959
HIG icon
56
Hartford Financial Services
HIG
$36.1B
$228K 0.56%
1,685
+10
BSX icon
57
Boston Scientific
BSX
$75B
$204K 0.5%
3,250
-214
ADME icon
58
Aptus Behavioral Momentum ETF
ADME
$277M
– –
-22,244
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-35,138
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.17B
– –
-77,682
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-12,770
DFUS icon
62
Dimensional US Equity ETF
DFUS
$20.7B
– –
-8,020
DRSK icon
63
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-50,449
DUBS icon
64
Aptus Large Cap Enhanced Yield ETF
DUBS
$376M
– –
-25,979
DVN icon
65
Devon Energy
DVN
$51B
– –
-9,728
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
– –
-5,595
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.7B
– –
-2,066
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-3,954
ELV icon
69
Elevance Health
ELV
$85B
– –
-1,081
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
– –
-39,827
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.66T
– –
-1,184
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
– –
-106,640
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.29B
– –
-123,697
IDUB icon
74
Aptus International Enhanced Yield ETF
IDUB
$492M
– –
-44,308
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-1,144
1 2
3
4 5