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Potentia Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.87M
3
+$2.08M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

1
+$7.5M
2
+$5.38M
3
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 16.97%
2 Communication Services 5.27%
3 Financials 4.81%
4 Consumer Discretionary 1.62%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$55.3M 21.34%
84,978
-3,101
AAPL icon
2
Apple
AAPL
$4.38T
$27.6M 10.66%
108,824
+14,854
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$10.4B
$22.5M 8.69%
439,923
+40,487
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$18.4M 7.12%
325,936
-129,225
SHLD icon
5
Global X Defense Tech ETF
SHLD
$7.42B
$10.8M 4.17%
152,343
-11,646
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.73M 3.37%
18,221
+754
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$8.54M 3.3%
80,144
+284
NVDA icon
8
NVIDIA
NVDA
$5.1T
$7.58M 2.93%
43,468
-1,515
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$7.13M 2.75%
140,967
+3,732
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.49T
$7.08M 2.73%
24,609
+14,055
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.77M 2.23%
111,309
+30,037
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$76.6B
$5.67M 2.19%
26,537
+173
DTCR icon
13
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$5.13M 1.98%
213,932
-15,804
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.9M 1.51%
6,823
-785
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$3.45M 1.33%
43,330
-1,989
IVV icon
16
iShares Core S&P 500 ETF
IVV
$817B
$2.97M 1.15%
4,547
+305
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$2.9M 1.12%
57,364
+864
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$2.61M 1.01%
52,224
+236
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.48T
$2.24M 0.87%
7,814
+1,141
AMZN icon
20
Amazon
AMZN
$2.63T
$2.19M 0.84%
10,500
+1,580
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.13M 0.82%
42,057
+10,292
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.86M 0.72%
24,706
-57
ORCL icon
23
Oracle
ORCL
$530B
$1.68M 0.65%
11,428
+93
AMAT icon
24
Applied Materials
AMAT
$490B
$1.65M 0.64%
4,839
-189
RTX icon
25
RTX Corp
RTX
$250B
$1.65M 0.64%
8,529
+99
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