EWL

Expressive Wealth LLC Portfolio holdings

AUM $92.6M
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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.08M
3
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.67%
2 Financials 10.61%
3 Industrials 5.37%
4 Communication Services 5.23%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.2B
$295K 0.32%
+2,794
BX icon
102
Blackstone
BX
$103B
$293K 0.32%
+1,900
POWL icon
103
Powell Industries
POWL
$6.82B
$292K 0.32%
+917
SO icon
104
Southern Company
SO
$98.4B
$284K 0.31%
+3,258
TPC
105
Tutor Perini Cor
TPC
$4.43B
$272K 0.29%
+4,055
AXON icon
106
Axon Enterprise
AXON
$34.5B
$265K 0.29%
+467
AFL icon
107
Aflac
AFL
$58.7B
$263K 0.28%
+2,383
KR icon
108
Kroger
KR
$44.4B
$256K 0.28%
+4,098
EOG icon
109
EOG Resources
EOG
$61.8B
$253K 0.27%
+2,405
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$251K 0.27%
+906
MAR icon
111
Marriott International
MAR
$88.9B
$249K 0.27%
+802
ADP icon
112
Automatic Data Processing
ADP
$91.2B
$247K 0.27%
+960
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$244K 0.26%
+963
INGR icon
114
Ingredion
INGR
$7.52B
$241K 0.26%
+2,187
ACM icon
115
Aecom
ACM
$13.3B
$240K 0.26%
+2,522
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$236K 0.26%
+4,384
IBM icon
117
IBM
IBM
$277B
$230K 0.25%
+777
IVV icon
118
iShares Core S&P 500 ETF
IVV
$767B
$228K 0.25%
+333
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$226K 0.24%
+901
CF icon
120
CF Industries
CF
$14.8B
$224K 0.24%
+2,897
CRWD icon
121
CrowdStrike
CRWD
$103B
$221K 0.24%
+471
APD icon
122
Air Products & Chemicals
APD
$63.8B
$215K 0.23%
+870
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5