PW

Pandora Wealth Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$56.1K
3
+$49.5K
4
NOW icon
ServiceNow
NOW
+$35K
5
FANG icon
Diamondback Energy
FANG
+$34.8K

Top Sells

1
+$5.09M
2
+$2.9M
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 17.85%
2 Communication Services 10.6%
3 Healthcare 6.58%
4 Consumer Discretionary 5.36%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.13T
$16.4M 9.92%
64,353
-34
IVV icon
2
iShares Core S&P 500 ETF
IVV
$739B
$14.2M 8.59%
21,210
+74
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$14.2M 8.58%
326,514
+93
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$13.2M 7.98%
17,961
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.47B
$10.7M 6.45%
369,713
+93,209
AMZN icon
6
Amazon
AMZN
$2.48T
$7.48M 4.52%
34,048
-454
VUG icon
7
Vanguard Growth ETF
VUG
$205B
$6.79M 4.11%
14,149
+59
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.9B
$6.58M 3.98%
31,870
-236
EFA icon
9
iShares MSCI EAFE ETF
EFA
$70B
$4.22M 2.55%
45,186
+175
NVDA icon
10
NVIDIA
NVDA
$4.47T
$4.21M 2.55%
22,558
-1,832
MSFT icon
11
Microsoft
MSFT
$3.55T
$3.76M 2.27%
7,252
-134
TGTX icon
12
TG Therapeutics
TGTX
$4.85B
$2.83M 1.71%
78,300
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$668M
$2.81M 1.7%
73,525
-841
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$707B
$2.74M 1.66%
4,118
-188
GILD icon
15
Gilead Sciences
GILD
$150B
$2.55M 1.55%
23,000
VO icon
16
Vanguard Mid-Cap ETF
VO
$90.9B
$2.14M 1.29%
7,282
QQQ icon
17
Invesco QQQ Trust
QQQ
$410B
$2.07M 1.25%
3,452
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
$1.95M 1.18%
43,989
-1,199
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.67M 1.01%
8,813
-93
V icon
20
Visa
V
$630B
$1.66M 1%
4,852
-449
GLD icon
21
SPDR Gold Trust
GLD
$143B
$1.63M 0.98%
4,575
+75
JPM icon
22
JPMorgan Chase
JPM
$843B
$1.43M 0.87%
4,549
-564
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.41M 0.85%
21,327
-174
ABBV icon
24
AbbVie
ABBV
$399B
$1.37M 0.83%
5,916
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.87T
$1.3M 0.79%
5,356
-100
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