PW

Pandora Wealth Portfolio holdings

AUM $163M
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
AAPL icon
1
Apple
AAPL
$3.84T
$14.8M 9.74%
+66,666
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$12.8M 8.43%
+331,173
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$11.9M 7.81%
+21,131
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$10.4M 6.82%
+17,986
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.4B
$7.52M 4.95%
+275,686
AMZN icon
6
Amazon
AMZN
$2.32T
$6.58M 4.33%
+34,605
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.1B
$6.16M 4.05%
+32,334
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$5.23M 3.44%
+14,103
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.13M 3.38%
+51,871
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$3.6M 2.37%
+44,036
TGTX icon
11
TG Therapeutics
TGTX
$5.59B
$3.3M 2.17%
+83,700
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$217M
$3.28M 2.16%
+143,762
MSFT icon
13
Microsoft
MSFT
$3.87T
$2.8M 1.84%
+7,457
NVDA icon
14
NVIDIA
NVDA
$4.39T
$2.65M 1.74%
+24,440
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$642M
$2.63M 1.73%
+75,364
GILD icon
16
Gilead Sciences
GILD
$151B
$2.58M 1.7%
+23,000
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$663B
$2.3M 1.52%
+4,118
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.2B
$1.88M 1.24%
+7,282
V icon
19
Visa
V
$674B
$1.86M 1.23%
+5,314
QQQ icon
20
Invesco QQQ Trust
QQQ
$385B
$1.62M 1.06%
+3,452
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.57M 1.04%
+44,894
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.57M 1.04%
+9,083
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.3M 0.85%
+4,500
JPM icon
24
JPMorgan Chase
JPM
$801B
$1.27M 0.84%
+5,187
ABBV icon
25
AbbVie
ABBV
$409B
$1.24M 0.82%
+5,916