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
51
$479K 0.29%
3,515
+45
52
$474K 0.29%
2,305
+2,270
53
$465K 0.29%
9,641
+1,290
54
$464K 0.29%
2,124
55
$462K 0.28%
948
+5
56
$441K 0.27%
3,207
-47
57
$439K 0.27%
3,065
58
$419K 0.26%
1,942
+100
59
$380K 0.23%
1,700
-800
60
$347K 0.21%
613
61
$331K 0.2%
13,674
62
$324K 0.2%
56
63
$278K 0.17%
2,545
+245
64
$268K 0.17%
7,500
-4,600
65
$266K 0.16%
10,872
66
$261K 0.16%
2,500
67
$254K 0.16%
800
-200
68
$252K 0.16%
2,704
69
$252K 0.15%
11,400
70
$229K 0.14%
2,150
71
$228K 0.14%
4,579
72
$227K 0.14%
1,285
73
$226K 0.14%
3,040
74
$225K 0.14%
994
75
$220K 0.14%
4,500
-1,000
1 2
3
4 5