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
101
$113K 0.07%
+14,500
102
$109K 0.07%
+977
103
$105K 0.07%
+16,601
104
$103K 0.07%
+978
105
$99.2K 0.07%
+2,000
106
$97.4K 0.06%
+947
107
$97K 0.06%
+983
108
$96.8K 0.06%
+1,280
109
$94.8K 0.06%
+470
110
$94.7K 0.06%
+555
111
$92.6K 0.06%
+400
112
$91.7K 0.06%
+935
113
$91.4K 0.06%
+1,000
114
$89K 0.06%
+324
115
$87.4K 0.06%
+1,500
116
$85.6K 0.06%
+926
117
$84.6K 0.06%
+400
118
$83.5K 0.05%
+2,000
119
$83K 0.05%
+1,167
120
$81.5K 0.05%
+300
121
$80.4K 0.05%
+2,700
122
$76.8K 0.05%
+2,500
123
$75.4K 0.05%
+1,050
124
$74.7K 0.05%
+605
125
$73.6K 0.05%
+632
3 4
5
6 7