PW
Pandora Wealth Portfolio holdings
AUM
$163M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitek Systems
MITK
$440M
| $41.3K | 0.03% |
+5,000
| New | +$41.3K |
|
152
McKesson
MCK
$86B
| $40.4K | 0.03% |
+60
| New | +$40.4K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $39.5K | 0.03% |
+822
| New | +$39.5K |
|
154
American Homes 4 Rent
AMH
$12.8B
| $37.8K | 0.02% |
+1,000
| New | +$37.8K |
|
155
SPDR S&P Bank ETF
KBE
$1.63B
| $37.1K | 0.02% |
+700
| New | +$37.1K |
|
156
Emcor
EME
$28.7B
| $37K | 0.02% |
+100
| New | +$37K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $34.5K | 0.02% |
+681
| New | +$34.5K |
|
158
Southwest Airlines
LUV
$16.3B
| $33.6K | 0.02% |
+1,000
| New | +$33.6K |
|
159
Prologis
PLD
$105B
| $33.5K | 0.02% |
+300
| New | +$33.5K |
|
160
Robinhood
HOOD
$91.5B
| $33.3K | 0.02% |
+800
| New | +$33.3K |
|
161
Honeywell
HON
$136B
| $32.6K | 0.02% |
+154
| New | +$32.6K |
|
162
CDW
CDW
$21.8B
| $32.1K | 0.02% |
+200
| New | +$32.1K |
|
163
British American Tobacco
BTI
$121B
| $32K | 0.02% |
+774
| New | +$32K |
|
164
Cisco
CSCO
$269B
| $30.9K | 0.02% |
+500
| New | +$30.9K |
|
165
Rio Tinto
RIO
$102B
| $30K | 0.02% |
+500
| New | +$30K |
|
166
GE Aerospace
GE
$299B
| $21.2K | 0.01% |
+106
| New | +$21.2K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.4K | 0.01% |
+80
| New | +$20.4K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $19.5K | 0.01% |
+200
| New | +$19.5K |
|
169
Omega Healthcare
OHI
$12.6B
| $19K | 0.01% |
+500
| New | +$19K |
|
170
Femasys
FEMY
$12M
| $18.8K | 0.01% |
+15,000
| New | +$18.8K |
|
171
Devon Energy
DVN
$22.6B
| $18.7K | 0.01% |
+500
| New | +$18.7K |
|
172
DuPont de Nemours
DD
$32.3B
| $18.7K | 0.01% |
+250
| New | +$18.7K |
|
173
Telus
TU
$25B
| $17.2K | 0.01% |
+1,200
| New | +$17.2K |
|
174
BP
BP
$88.4B
| $16.9K | 0.01% |
+500
| New | +$16.9K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $16.9K | 0.01% |
+67
| New | +$16.9K |
|