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
26
$1.29M 0.79%
21,501
+1,052
27
$1.16M 0.71%
11,826
-450
28
$1.14M 0.7%
2,346
+50
29
$1.1M 0.68%
5,916
30
$1.09M 0.67%
14,447
-685
31
$1.07M 0.66%
2,515
32
$968K 0.6%
5,456
+100
33
$921K 0.57%
19,900
34
$829K 0.51%
4,703
+37
35
$824K 0.51%
1,620
36
$816K 0.5%
15,015
37
$776K 0.48%
51,452
38
$773K 0.48%
2,045
-20
39
$767K 0.47%
5,637
+32
40
$755K 0.46%
3,106
-69
41
$691K 0.43%
2,590
-66
42
$644K 0.4%
10,378
43
$628K 0.39%
10,260
-700
44
$619K 0.38%
12,610
-26
45
$613K 0.38%
6,430
46
$611K 0.38%
2,763
-20
47
$572K 0.35%
1,018
48
$562K 0.35%
992
-112
49
$550K 0.34%
2,831
50
$535K 0.33%
1,942
+12
1
2
3 4 5