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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $14.8M | 9.74% |
+66,666
| New | +$14.8M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $12.8M | 8.43% |
+331,173
| New | +$12.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $11.9M | 7.81% |
+21,131
| New | +$11.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 6.82% |
+17,986
| New | +$10.4M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.35B
| $7.52M | 4.95% |
+275,686
| New | +$7.52M |
|
6
Amazon
AMZN
$2.41T
| $6.58M | 4.33% |
+34,605
| New | +$6.58M |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.16M | 4.05% |
+32,334
| New | +$6.16M |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.23M | 3.44% |
+14,103
| New | +$5.23M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.13M | 3.38% |
+51,871
| New | +$5.13M |
|
10
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.6M | 2.37% |
+44,036
| New | +$3.6M |
|
11
TG Therapeutics
TGTX
$5.03B
| $3.3M | 2.17% |
+83,700
| New | +$3.3M |
|
12
Aptus Enhanced Yield ETF
JUCY
$219M
| $3.28M | 2.16% |
+143,762
| New | +$3.28M |
|
13
Microsoft
MSFT
$3.76T
| $2.8M | 1.84% |
+7,457
| New | +$2.8M |
|
14
NVIDIA
NVDA
$4.15T
| $2.65M | 1.74% |
+24,440
| New | +$2.65M |
|
15
Opus Small Cap Value ETF
OSCV
$653M
| $2.63M | 1.73% |
+75,364
| New | +$2.63M |
|
16
Gilead Sciences
GILD
$140B
| $2.58M | 1.7% |
+23,000
| New | +$2.58M |
|
17
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 1.52% |
+4,118
| New | +$2.3M |
|
18
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 1.24% |
+7,282
| New | +$1.88M |
|
19
Visa
V
$681B
| $1.86M | 1.23% |
+5,314
| New | +$1.86M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 1.06% |
+3,452
| New | +$1.62M |
|
21
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.57M | 1.04% |
+44,894
| New | +$1.57M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.57M | 1.04% |
+9,083
| New | +$1.57M |
|
23
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.85% |
+4,500
| New | +$1.3M |
|
24
JPMorgan Chase
JPM
$824B
| $1.27M | 0.84% |
+5,187
| New | +$1.27M |
|
25
AbbVie
ABBV
$374B
| $1.24M | 0.82% |
+5,916
| New | +$1.24M |
|