PW

Pandora Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$243K
3
+$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

1
+$465K
2
+$373K
3
+$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$17.6M 10.71%
64,798
+445
IVV icon
2
iShares Core S&P 500 ETF
IVV
$724B
$14.6M 8.85%
21,271
+61
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$14.2M 8.65%
325,843
-671
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$12M 7.29%
18,171
+210
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.43B
$10.6M 6.46%
373,268
+3,555
AMZN icon
6
Amazon
AMZN
$2.25T
$7.76M 4.71%
33,598
-450
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$6.86M 4.17%
14,071
-78
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.2B
$6.71M 4.08%
31,659
-211
EFA icon
9
iShares MSCI EAFE ETF
EFA
$71.9B
$4.23M 2.57%
44,098
-1,088
NVDA icon
10
NVIDIA
NVDA
$4.45T
$4.01M 2.44%
21,517
-1,041
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.45M 2.1%
7,139
-113
GILD icon
12
Gilead Sciences
GILD
$180B
$2.82M 1.72%
23,000
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$2.79M 1.69%
4,088
-30
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$637M
$2.7M 1.64%
72,799
-726
TGTX icon
15
TG Therapeutics
TGTX
$4.3B
$2.33M 1.41%
78,100
-200
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$2.3M 1.4%
44,806
+817
QQQ icon
17
Invesco QQQ Trust
QQQ
$387B
$2.14M 1.3%
3,482
+30
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$2M 1.22%
6,901
-381
GLD icon
19
SPDR Gold Trust
GLD
$176B
$1.81M 1.1%
4,575
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$1.69M 1.03%
5,380
+24
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.67M 1.01%
8,702
-111
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$1.66M 1.01%
5,314
+654
V icon
23
Visa
V
$589B
$1.42M 0.86%
4,053
-799
ABBV icon
24
AbbVie
ABBV
$398B
$1.35M 0.82%
5,916
SRE icon
25
Sempra
SRE
$60.9B
$1.27M 0.77%
14,427
-10
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