PW

Pandora Wealth Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
DRSK icon
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 Change
in Stake 		Capital Flow
26
$1.22M 0.8%
+2,296
27
$1.21M 0.8%
+19,900
28
$1.1M 0.73%
+20,449
29
$1.08M 0.71%
+15,132
30
$1.08M 0.71%
+12,276
31
$960K 0.63%
+10,290
32
$908K 0.6%
+2,515
33
$837K 0.55%
+5,356
34
$828K 0.54%
+51,452
35
$806K 0.53%
+1,539
36
$770K 0.51%
+3,175
37
$760K 0.5%
+1,620
38
$757K 0.5%
+15,015
39
$752K 0.49%
+2,656
40
$744K 0.49%
+5,605
41
$722K 0.47%
+4,666
42
$715K 0.47%
+12,636
43
$651K 0.43%
+1,104
44
$606K 0.4%
+2,783
45
$606K 0.4%
+10,378
46
$580K 0.38%
+943
47
$558K 0.37%
+1,018
48
$533K 0.35%
+2,831
49
$525K 0.35%
+2,065
50
$520K 0.34%
+3,254
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