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
MITK icon
151
Mitek Systems
MITK
$440M
$41.3K 0.03%
+5,000
MCK icon
152
McKesson
MCK
$99.4B
$40.4K 0.03%
+60
ADM icon
153
Archer Daniels Midland
ADM
$30.1B
$39.5K 0.03%
+822
AMH icon
154
American Homes 4 Rent
AMH
$12.3B
$37.8K 0.02%
+1,000
KBE icon
155
SPDR S&P Bank ETF
KBE
$1.44B
$37.1K 0.02%
+700
EME icon
156
Emcor
EME
$31B
$37K 0.02%
+100
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$34.5K 0.02%
+681
LUV icon
158
Southwest Airlines
LUV
$16.7B
$33.6K 0.02%
+1,000
PLD icon
159
Prologis
PLD
$117B
$33.5K 0.02%
+300
HOOD icon
160
Robinhood
HOOD
$120B
$33.3K 0.02%
+800
HON icon
161
Honeywell
HON
$141B
$32.6K 0.02%
+154
CDW icon
162
CDW
CDW
$20.8B
$32.1K 0.02%
+200
BTI icon
163
British American Tobacco
BTI
$113B
$32K 0.02%
+774
CSCO icon
164
Cisco
CSCO
$279B
$30.9K 0.02%
+500
RIO icon
165
Rio Tinto
RIO
$115B
$30K 0.02%
+500
GE icon
166
GE Aerospace
GE
$324B
$21.2K 0.01%
+106
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$13.2B
$20.4K 0.01%
+80
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$19.5K 0.01%
+200
OHI icon
169
Omega Healthcare
OHI
$12B
$19K 0.01%
+500
FEMY icon
170
Femasys
FEMY
$26.6M
$18.8K 0.01%
+15,000
DVN icon
171
Devon Energy
DVN
$21.3B
$18.7K 0.01%
+500
DD icon
172
DuPont de Nemours
DD
$34B
$18.7K 0.01%
+250
TU icon
173
Telus
TU
$23B
$17.2K 0.01%
+1,200
BP icon
174
BP
BP
$89.8B
$16.9K 0.01%
+500
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$16.9K 0.01%
+67