PW

Potentia Wealth Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$870K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K
5
MPWR icon
Monolithic Power Systems
MPWR
+$234K

Top Sells

1
+$9.22M
2
+$8.42M
3
+$5.47M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.41M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.56M

Sector Composition

1 Technology 19.36%
2 Financials 6.81%
3 Communication Services 4.67%
4 Consumer Discretionary 2.16%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$54.6M 31.11%
88,366
+1,408
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$21.9M 12.47%
418,146
+28,900
AAPL icon
3
Apple
AAPL
$3.67T
$12M 6.82%
58,333
+1,066
MSFT icon
4
Microsoft
MSFT
$3.8T
$8.73M 4.97%
17,546
+316
NVDA icon
5
NVIDIA
NVDA
$4.43T
$8.71M 4.96%
55,147
+1,273
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.7M 4.39%
18,124
-1,006
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.39M 4.21%
15,218
-915
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.1B
$5.18M 2.95%
26,679
-676
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$4.75M 2.71%
6,440
+2,174
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$4.19M 2.39%
6,743
-5,008
ORCL icon
11
Oracle
ORCL
$892B
$2.48M 1.41%
11,335
AMZN icon
12
Amazon
AMZN
$2.29T
$1.86M 1.06%
8,480
-74
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.84M 1.05%
18,347
-10,055
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$1.75M 1%
9,931
+3
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.4M 0.8%
12,068
-127
WFC icon
16
Wells Fargo
WFC
$265B
$1.37M 0.78%
17,112
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.33M 0.76%
12,070
-3,223
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.3B
$1.15M 0.66%
12,173
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$1.11M 0.63%
6,253
+791
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.09M 0.62%
11,467
-26,528
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$948K 0.54%
8,253
-2,189
LLY icon
22
Eli Lilly
LLY
$735B
$928K 0.53%
1,190
-8
AMAT icon
23
Applied Materials
AMAT
$181B
$920K 0.52%
5,028
-41
UL icon
24
Unilever
UL
$152B
$845K 0.48%
13,816
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$839K 0.48%
6,913
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