PW

Potentia Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.73M
3
+$7.16M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.12M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.99M

Top Sells

1
+$1.62M
2
+$364K
3
+$297K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$699B
$60.3M 23%
90,501
+2,135
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$24.4M 9.32%
441,335
+23,189
AAPL icon
3
Apple
AAPL
$4.14T
$17.7M 6.74%
69,386
+11,053
SHLD icon
4
Global X Defense Tech ETF
SHLD
$4.73B
$13.3M 5.09%
+189,982
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$5.51B
$9.73M 3.71%
+188,860
MSFT icon
6
Microsoft
MSFT
$3.63T
$8.72M 3.33%
16,843
-703
NVDA icon
7
NVIDIA
NVDA
$4.36T
$8.67M 3.31%
46,470
-8,677
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$8.36M 3.19%
17,842
-282
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.01M 3.06%
15,935
+717
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.42B
$7.16M 2.73%
+274,797
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$6.12M 2.34%
+120,730
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$67.9B
$5.5M 2.1%
27,009
+330
DTCR icon
13
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$4.99M 1.91%
+243,817
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$4.92M 1.88%
6,699
+259
IVV icon
15
iShares Core S&P 500 ETF
IVV
$732B
$4.76M 1.82%
7,118
+375
BUG icon
16
Global X Cybersecurity ETF
BUG
$997M
$4.44M 1.69%
+126,047
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$3.12B
$4.27M 1.63%
+46,404
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$3.91M 1.49%
+80,853
ORCL icon
19
Oracle
ORCL
$575B
$3.19M 1.22%
11,335
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.83T
$2.43M 0.93%
9,993
+62
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.89M 0.72%
+25,805
ANET icon
22
Arista Networks
ANET
$162B
$1.88M 0.72%
+12,880
AMZN icon
23
Amazon
AMZN
$2.51T
$1.87M 0.71%
8,520
+40
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.61M 0.61%
+31,760
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$1.59M 0.61%
15,881
-2,466
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