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
1
$13.5M 8.31%
326,421
-4,752
2
$13.3M 8.15%
17,961
-25
3
$13.2M 8.12%
64,387
-2,279
4
$13.1M 8.07%
21,136
+5
5
$7.95M 4.89%
276,504
+818
6
$7.57M 4.65%
34,502
-103
7
$6.27M 3.86%
32,106
-228
8
$6.18M 3.8%
14,090
-13
9
$5.09M 3.13%
51,342
-529
10
$4.02M 2.47%
45,011
+975
11
$3.85M 2.37%
24,390
-50
12
$3.67M 2.26%
7,386
-71
13
$2.9M 1.78%
130,541
-13,221
14
$2.82M 1.73%
78,300
-5,400
15
$2.69M 1.65%
74,366
-998
16
$2.66M 1.64%
4,306
+188
17
$2.55M 1.57%
23,000
18
$2.04M 1.25%
7,282
19
$1.9M 1.17%
3,452
20
$1.88M 1.16%
5,301
-13
21
$1.83M 1.12%
45,188
+294
22
$1.62M 1%
8,906
-177
23
$1.48M 0.91%
5,113
-74
24
$1.38M 0.85%
10,340
+50
25
$1.37M 0.84%
4,500
1
2 3 4 5