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
76
$219K 0.13%
5,100
-1,500
77
$217K 0.13%
3,400
78
$203K 0.12%
3,555
79
$202K 0.12%
5,000
80
$198K 0.12%
200
81
$196K 0.12%
652
+32
82
$192K 0.12%
1,898
83
$183K 0.11%
3,696
84
$177K 0.11%
6,100
+100
85
$170K 0.1%
2,000
-450
86
$169K 0.1%
436
-192
87
$166K 0.1%
568
+21
88
$164K 0.1%
5,000
89
$158K 0.1%
1,500
90
$156K 0.1%
989
-109
91
$147K 0.09%
500
92
$147K 0.09%
1,900
93
$147K 0.09%
400
94
$145K 0.09%
531
-204
95
$140K 0.09%
6,074
96
$137K 0.08%
3,030
97
$135K 0.08%
4,865
98
$132K 0.08%
1,500
99
$129K 0.08%
4,200
100
$126K 0.08%
371
2 3
4
5 6