Pandora Wealth Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

–

Cap. Flow

+$152M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

55.31%

Holding

266

New

266

Increased

–

Reduced

–

Closed

–

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

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$1.22M	0.8%	2,296	New	+$1.22M
27	27 Bristol-Myers Squibb BMY $98.5B	$1.21M	0.8%	19,900	New	+$1.21M
28	28 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.1M	0.73%	20,449	New	+$1.1M
29	29 Sempra SRE $50.1B	$1.08M	0.71%	15,132	New	+$1.08M
30	30 Walmart WMT $780B	$1.08M	0.71%	12,276	New	+$1.08M
31	31 Netflix NFLX $528B	$960K	0.63%	1,029	New	+$960K
32	32 iShares Russell 1000 Growth ETF IWF $107B	$908K	0.6%	2,515	New	+$908K
33	33 Alphabet (Google) Class C GOOG $2.12T	$837K	0.55%	5,356	New	+$837K
34	34 Pulse Biosciences PLSE $1.15B	$828K	0.54%	51,452	New	+$828K
35	35 UnitedHealth UNH $275B	$806K	0.53%	1,539	New	+$806K
36	36 Broadridge BR $28.8B	$770K	0.51%	3,175	New	+$770K
37	37 Deere & Co DE $141B	$760K	0.5%	1,620	New	+$760K
38	38 RELX RELX $98.5B	$757K	0.5%	15,015	New	+$757K
39	39 Progressive PGR $164B	$752K	0.49%	2,656	New	+$752K
40	40 Abbott ABT $232B	$744K	0.49%	5,605	New	+$744K
41	41 Alphabet (Google) Class A GOOGL $2.11T	$722K	0.47%	4,666	New	+$722K
42	42 Copart CPRT $48.5B	$715K	0.47%	12,636	New	+$715K
43	43 Roper Technologies ROP $61.6B	$651K	0.43%	1,104	New	+$651K
44	44 American Tower AMT $99.5B	$606K	0.4%	2,783	New	+$606K
45	45 iShares Core S&P Mid-Cap ETF IJH $93.4B	$606K	0.4%	10,378	New	+$606K
46	46 Chemed CHE $8.23B	$580K	0.38%	943	New	+$580K
47	47 Mastercard MA $536B	$558K	0.37%	1,018	New	+$558K
48	48 iShares Russell 1000 Value ETF IWD $61.4B	$533K	0.35%	2,831	New	+$533K
49	49 Quanta Services PWR $53.6B	$525K	0.35%	2,065	New	+$525K
50	50 Diamondback Energy FANG $41.1B	$520K	0.34%	3,254	New	+$520K