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
101
$123K 0.08%
1,000
102
$122K 0.07%
982
-1
103
$118K 0.07%
977
104
$116K 0.07%
555
105
$112K 0.07%
470
106
$112K 0.07%
400
107
$107K 0.07%
300
108
$107K 0.07%
1,280
109
$98.1K 0.06%
2,000
110
$95.4K 0.06%
314
-10
111
$94.6K 0.06%
2,000
112
$91.5K 0.06%
400
113
$90.5K 0.06%
2,700
114
$90.4K 0.06%
857
-90
115
$87.8K 0.05%
978
116
$86.4K 0.05%
672
+40
117
$85.7K 0.05%
1,167
118
$85.7K 0.05%
935
119
$85.4K 0.05%
926
120
$84.1K 0.05%
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121
$80.9K 0.05%
500
122
$80.5K 0.05%
11,600
-5,001
123
$80.4K 0.05%
4,800
124
$77.9K 0.05%
854
125
$76.7K 0.05%
2,500
3 4
5
6 7