PW
Pandora Wealth Portfolio holdings
AUM
$163M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $2.38K | ﹤0.01% |
+40
| New | +$2.38K |
|
227
Advanced Micro Devices
AMD
$245B
| $2.36K | ﹤0.01% |
+23
| New | +$2.36K |
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.18K | ﹤0.01% |
+43
| New | +$2.18K |
|
229
Citigroup
C
$176B
| $2.13K | ﹤0.01% |
+30
| New | +$2.13K |
|
230
Twilio
TWLO
$16.7B
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|
231
Li Auto
LI
$24B
| $2.02K | ﹤0.01% |
+80
| New | +$2.02K |
|
232
TripAdvisor
TRIP
$2.05B
| $1.84K | ﹤0.01% |
+130
| New | +$1.84K |
|
233
Arista Networks
ANET
$180B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
235
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.28K | ﹤0.01% |
+50
| New | +$1.28K |
|
236
Workday
WDAY
$61.7B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
237
PENN Entertainment
PENN
$2.99B
| $1.06K | ﹤0.01% |
+65
| New | +$1.06K |
|
238
NIO
NIO
$13.4B
| $895 | ﹤0.01% |
+235
| New | +$895 |
|
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $858 | ﹤0.01% |
+20
| New | +$858 |
|
240
Sociedad Química y Minera de Chile
SQM
$13.1B
| $795 | ﹤0.01% |
+20
| New | +$795 |
|
241
MindMed
MNMD
$702M
| $766 | ﹤0.01% |
+131
| New | +$766 |
|
242
fuboTV
FUBO
$1.37B
| $730 | ﹤0.01% |
+250
| New | +$730 |
|
243
Etsy
ETSY
$5.36B
| $708 | ﹤0.01% |
+15
| New | +$708 |
|
244
Kroger
KR
$44.8B
| $677 | ﹤0.01% |
+10
| New | +$677 |
|
245
Hologic
HOLX
$14.8B
| $618 | ﹤0.01% |
+10
| New | +$618 |
|
246
Aurinia Pharmaceuticals
AUPH
$1.63B
| $603 | ﹤0.01% |
+75
| New | +$603 |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $543 | ﹤0.01% |
+10
| New | +$543 |
|
248
Cognyte Software
CGNT
$657M
| $507 | ﹤0.01% |
+65
| New | +$507 |
|
249
Resideo Technologies
REZI
$5.32B
| $443 | ﹤0.01% |
+25
| New | +$443 |
|
250
Unity
U
$18.5B
| $392 | ﹤0.01% |
+20
| New | +$392 |
|