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
151
$44K 0.03%
1,418
152
$44K 0.03%
60
153
$36.9K 0.02%
700
-122
154
$36.6K 0.02%
774
155
$36.1K 0.02%
1,000
156
$35.9K 0.02%
154
157
$35.7K 0.02%
200
158
$34.7K 0.02%
500
159
$34.5K 0.02%
681
160
$31.5K 0.02%
300
161
$29.6K 0.02%
+467
162
$29.2K 0.02%
500
163
$27.6K 0.02%
+246
164
$27.3K 0.02%
106
165
$22.9K 0.01%
80
166
$20.1K 0.01%
126
+28
167
$19.9K 0.01%
200
168
$19.3K 0.01%
1,200
169
$18.6K 0.01%
250
170
$18.6K 0.01%
67
171
$18.3K 0.01%
500
172
$17.1K 0.01%
598
173
$16.9K 0.01%
107
174
$15.9K 0.01%
500
175
$15.1K 0.01%
2,214
+48
5 6
7
8 9