PW

Pandora Wealth Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$116K
3
+$87.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$65.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.2K

Top Sells

1
+$806K
2
+$468K
3
+$294K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$197K
5
TGTX icon
TG Therapeutics
TGTX
+$194K

Sector Composition

1 Technology 16.1%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$13.5M 8.31%
326,421
-4,752
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$13.3M 8.15%
17,961
-25
AAPL icon
3
Apple
AAPL
$3.84T
$13.2M 8.12%
64,387
-2,279
IVV icon
4
iShares Core S&P 500 ETF
IVV
$663B
$13.1M 8.07%
21,136
+5
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.4B
$7.95M 4.89%
276,504
+818
AMZN icon
6
Amazon
AMZN
$2.32T
$7.57M 4.65%
34,502
-103
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.1B
$6.27M 3.86%
32,106
-228
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$6.18M 3.8%
14,090
-13
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.09M 3.13%
51,342
-529
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$4.02M 2.47%
45,011
+975
NVDA icon
11
NVIDIA
NVDA
$4.39T
$3.85M 2.37%
24,390
-50
MSFT icon
12
Microsoft
MSFT
$3.87T
$3.67M 2.26%
7,386
-71
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$217M
$2.9M 1.78%
130,541
-13,221
TGTX icon
14
TG Therapeutics
TGTX
$5.49B
$2.82M 1.73%
78,300
-5,400
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$642M
$2.69M 1.65%
74,366
-998
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$663B
$2.66M 1.64%
4,306
+188
GILD icon
17
Gilead Sciences
GILD
$151B
$2.55M 1.57%
23,000
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.2B
$2.04M 1.25%
7,282
QQQ icon
19
Invesco QQQ Trust
QQQ
$385B
$1.9M 1.17%
3,452
V icon
20
Visa
V
$670B
$1.88M 1.16%
5,301
-13
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.83M 1.12%
45,188
+294
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.62M 1%
8,906
-177
JPM icon
23
JPMorgan Chase
JPM
$801B
$1.48M 0.91%
5,113
-74
NFLX icon
24
Netflix
NFLX
$474B
$1.38M 0.85%
1,034
+5
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.37M 0.84%
4,500
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