PW

Pandora Wealth Portfolio holdings

AUM $163M
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
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$517K 0.34%
+6,430
IBIT icon
52
iShares Bitcoin Trust
IBIT
$82.5B
$513K 0.34%
+10,960
CVX icon
53
Chevron
CVX
$313B
$513K 0.34%
+3,065
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.8B
$367K 0.24%
+1,842
SNOW icon
55
Snowflake
SNOW
$81.9B
$365K 0.24%
+2,500
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$365K 0.24%
+8,351
PFE icon
57
Pfizer
PFE
$141B
$346K 0.23%
+13,674
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$327K 0.22%
+613
AVGO icon
59
Broadcom
AVGO
$1.61T
$323K 0.21%
+1,930
ORCL icon
60
Oracle
ORCL
$777B
$297K 0.2%
+2,124
PLTR icon
61
Palantir
PLTR
$416B
$293K 0.19%
+3,470
AMLP icon
62
Alerian MLP ETF
AMLP
$10.3B
$286K 0.19%
+5,500
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.4B
$264K 0.17%
+2,500
TSLA icon
64
Tesla
TSLA
$1.46T
$259K 0.17%
+1,000
BKNG icon
65
Booking.com
BKNG
$171B
$258K 0.17%
+56
ADBE icon
66
Adobe
ADBE
$148B
$241K 0.16%
+628
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$241K 0.16%
+2,300
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$61B
$240K 0.16%
+10,872
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.92B
$231K 0.15%
+4,579
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$227K 0.15%
+2,150
SCHF icon
71
Schwab International Equity ETF
SCHF
$52.4B
$225K 0.15%
+11,400
VTV icon
72
Vanguard Value ETF
VTV
$148B
$222K 0.15%
+1,285
RKLB icon
73
Rocket Lab Corp
RKLB
$29.3B
$216K 0.14%
+12,100
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.5B
$210K 0.14%
+3,400
UPS icon
75
United Parcel Service
UPS
$73.8B
$209K 0.14%
+1,898
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