PW

Pandora Wealth Portfolio holdings

AUM $165M
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
1
$14.8M 9.74%
+66,666
2
$12.8M 8.43%
+331,173
3
$11.9M 7.81%
+21,131
4
$10.4M 6.82%
+17,986
5
$7.52M 4.95%
+275,686
6
$6.58M 4.33%
+34,605
7
$6.16M 4.05%
+32,334
8
$5.23M 3.44%
+14,103
9
$5.13M 3.38%
+51,871
10
$3.6M 2.37%
+44,036
11
$3.3M 2.17%
+83,700
12
$3.28M 2.16%
+143,762
13
$2.8M 1.84%
+7,457
14
$2.65M 1.74%
+24,440
15
$2.63M 1.73%
+75,364
16
$2.58M 1.7%
+23,000
17
$2.3M 1.52%
+4,118
18
$1.88M 1.24%
+7,282
19
$1.86M 1.23%
+5,314
20
$1.62M 1.06%
+3,452
21
$1.57M 1.04%
+44,894
22
$1.57M 1.04%
+9,083
23
$1.3M 0.85%
+4,500
24
$1.27M 0.84%
+5,187
25
$1.24M 0.82%
+5,916
1
2 3 4 5