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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$838B
– –
-1,029
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-3,341
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$75.3B
– –
-1,776
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-4,472
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,102
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-10,078
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$17.3B
– –
-5,963
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$27.2B
– –
-41,638
JUCY icon
84
Aptus Enhanced Yield ETF
JUCY
$244M
– –
-26,931
LOW icon
85
Lowe's Companies
LOW
$122B
– –
-1,851
MMM icon
86
3M
MMM
$80.9B
– –
-3,038
MSMR icon
87
McElhenny Sheffield Managed Risk ETF
MSMR
$179M
– –
-6,707
OSCV icon
88
Opus Small Cap Value ETF
OSCV
$677M
– –
-31,839
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-31,243
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$94.5B
– –
-3,104
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-1,244
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-10,338
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$94.3B
– –
-7,789
SCHP icon
94
Schwab US TIPS ETF
SCHP
$15.6B
– –
-19,679
SECT icon
95
Main Sector Rotation ETF
SECT
$2.73B
– –
-4,060
SHW icon
96
Sherwin-Williams
SHW
$76.4B
– –
-1,027
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
– –
-69,026
VB icon
98
Vanguard Small-Cap ETF
VB
$78.5B
– –
-5,135
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-4,378
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
– –
-57,964
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