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
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$107K
3
+$83.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$62.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.7K

Top Sells

1
+$806K
2
+$460K
3
+$298K
4
TGTX icon
TG Therapeutics
TGTX
+$201K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$187K

Sector Composition

1 Technology 16.09%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$538 ﹤0.01%
80
+40
277
$459 ﹤0.01%
+20
278
$450 ﹤0.01%
55
279
$275 ﹤0.01%
+24
280
$267 ﹤0.01%
+140
281
$264 ﹤0.01%
200
282
$236 ﹤0.01%
3
283
$233 ﹤0.01%
24
284
$207 ﹤0.01%
+22
285
$146 ﹤0.01%
6
286
$134 ﹤0.01%
32
+28
287
$99 ﹤0.01%
2
288
$94 ﹤0.01%
100
289
$93 ﹤0.01%
1
290
$78 ﹤0.01%
25
291
$76 ﹤0.01%
+56
292
$48 ﹤0.01%
40
293
$32 ﹤0.01%
+11
294
$18 ﹤0.01%
+450
295
– –
0
296
$10 ﹤0.01%
3
297
– –
0
298
$2 ﹤0.01%
4
299
– –
-30
300
– –
-15
9 10 11
12
13