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
266
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| $16.7K | 0.01% |
+98
| New | +$16.7K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.2K | 0.01% |
+107
| New | +$16.2K |
|
178
Axon Enterprise
AXON
$56.9B
| $15.8K | 0.01% |
+30
| New | +$15.8K |
|
179
Corteva
CTVA
$49.2B
| $15.7K | 0.01% |
+250
| New | +$15.7K |
|
180
PepsiCo
PEP
$203B
| $15.1K | 0.01% |
+101
| New | +$15.1K |
|
181
Rexford Industrial Realty
REXR
$9.7B
| $14.7K | 0.01% |
+376
| New | +$14.7K |
|
182
Liberty All-Star Equity Fund
USA
$1.93B
| $14.2K | 0.01% |
+2,166
| New | +$14.2K |
|
183
LyondellBasell Industries
LYB
$17.4B
| $14.1K | 0.01% |
+200
| New | +$14.1K |
|
184
Lumen
LUMN
$4.84B
| $13.1K | 0.01% |
+3,330
| New | +$13.1K |
|
185
Lockheed Martin
LMT
$105B
| $12.5K | 0.01% |
+28
| New | +$12.5K |
|
|
BTC
186
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $11.7K | 0.01% |
+320
| New | +$11.7K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.4K | 0.01% |
+180
| New | +$11.4K |
|
188
Esperion Therapeutics
ESPR
$490M
| $10.8K | 0.01% |
+7,500
| New | +$10.8K |
|
189
TE Connectivity
TEL
$60.9B
| $10.6K | 0.01% |
+75
| New | +$10.6K |
|
190
Fiserv
FI
$74.3B
| $9.72K | 0.01% |
+44
| New | +$9.72K |
|
191
GameStop
GME
$10.2B
| $8.93K | 0.01% |
+400
| New | +$8.93K |
|
192
Dow Inc
DOW
$17B
| $8.73K | 0.01% |
+250
| New | +$8.73K |
|
|
AZEK
193
DELISTED
The AZEK Co
AZEK
| $8.51K | 0.01% |
+174
| New | +$8.51K |
|
194
US Bancorp
USB
$75.5B
| $8.44K | 0.01% |
+200
| New | +$8.44K |
|
195
McCormick & Company Non-Voting
MKC
$18.7B
| $8.23K | 0.01% |
+100
| New | +$8.23K |
|
196
Brookfield
BN
$97.7B
| $8.18K | 0.01% |
+156
| New | +$8.18K |
|
197
GE Vernova
GEV
$157B
| $7.94K | 0.01% |
+26
| New | +$7.94K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.17K | ﹤0.01% |
+66
| New | +$7.17K |
|
199
Cedar Fair
FUN
$2.4B
| $7.13K | ﹤0.01% |
+200
| New | +$7.13K |
|
200
Equinor
EQNR
$59.9B
| $6.61K | ﹤0.01% |
+250
| New | +$6.61K |
|