PW
Pandora Wealth Portfolio holdings
AUM
$163M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$10.6M
(+7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
309
New
44
Increased
39
Reduced
42
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$467K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$87.2K |
| 4 |
Intuitive Surgical
ISRG
|
$65.2K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$806K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$294K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$197K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $13.5M | 8.31% |
326,421
-4,752
| -1% | -$197K |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $13.3M | 8.15% |
17,961
-25
| -0.1% | -$18.5K |
|
|
3
Apple
AAPL
$3.56T
| $13.2M | 8.12% |
64,387
-2,279
| -3% | -$468K |
|
4
iShares Core S&P 500 ETF
IVV
$664B
| $13.1M | 8.07% |
21,136
+5
| +0% | +$3.1K |
|
5
Aptus Defined Risk ETF
DRSK
$1.35B
| $7.95M | 4.89% |
276,504
+818
| +0.3% | +$23.5K |
|
6
Amazon
AMZN
$2.48T
| $7.57M | 4.65% |
34,502
-103
| -0.3% | -$22.6K |
|
7
iShares S&P 500 Value ETF
IVE
$41B
| $6.27M | 3.86% |
32,106
-228
| -0.7% | -$44.6K |
|
8
Vanguard Growth ETF
VUG
$186B
| $6.18M | 3.8% |
14,090
-13
| -0.1% | -$5.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.09M | 3.13% |
51,342
-529
| -1% | -$52.5K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.02M | 2.47% |
45,011
+975
| +2% | +$87.2K |
|
11
NVIDIA
NVDA
$4.07T
| $3.85M | 2.37% |
24,390
-50
| -0.2% | -$7.9K |
|
12
Microsoft
MSFT
$3.68T
| $3.67M | 2.26% |
7,386
-71
| -1% | -$35.3K |
|
|
13
Aptus Enhanced Yield ETF
JUCY
$220M
| $2.9M | 1.78% |
130,541
-13,221
| -9% | -$294K |
|
|
14
TG Therapeutics
TGTX
$5.11B
| $2.82M | 1.73% |
78,300
-5,400
| -6% | -$194K |
|
15
Opus Small Cap Value ETF
OSCV
$661M
| $2.69M | 1.65% |
74,366
-998
| -1% | -$36K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.66M | 1.64% |
4,306
+188
| +5% | +$116K |
|
17
Gilead Sciences
GILD
$143B
| $2.55M | 1.57% |
23,000
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.04M | 1.25% |
7,282
| – | – |
|
19
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 1.17% |
3,452
| – | – |
|
20
Visa
V
$666B
| $1.88M | 1.16% |
5,301
-13
| -0.2% | -$4.62K |
|
21
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.83M | 1.12% |
45,188
+294
| +0.7% | +$11.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.62M | 1% |
8,906
-177
| -2% | -$32.2K |
|
23
JPMorgan Chase
JPM
$809B
| $1.48M | 0.91% |
5,113
-74
| -1% | -$21.5K |
|
24
Netflix
NFLX
$529B
| $1.38M | 0.85% |
1,034
+5
| +0.5% | +$6.7K |
|
25
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.84% |
4,500
| – | – |
|