PW

Potentia Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.6M
3
+$3.19M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

1
+$7.16M
2
+$4.44M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

1 Technology 18.45%
2 Financials 5.2%
3 Communication Services 3.98%
4 Consumer Discretionary 1.57%
5 Healthcare 1.23%
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
$648B
$60.1M 22.01%
88,079
-2,422
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$25.9M 9.48%
455,161
+13,826
AAPL icon
3
Apple
AAPL
$3.64T
$25.5M 9.36%
93,970
+24,584
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$7.87B
$20.5M 7.5%
399,436
+210,576
SHLD icon
5
Global X Defense Tech ETF
SHLD
$7.78B
$10.6M 3.89%
163,989
-25,993
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$111B
$9.45M 3.46%
19,965
+2,123
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.78M 3.22%
17,467
+1,532
NVDA icon
8
NVIDIA
NVDA
$4.2T
$8.39M 3.07%
44,983
-1,487
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.33M 3.05%
17,217
+374
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$6.93M 2.54%
137,235
+16,505
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$66.7B
$5.55M 2.03%
26,364
-645
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$5.02M 1.84%
7,608
+909
DTCR icon
13
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$4.85M 1.78%
229,736
-14,081
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$4.21M 1.54%
81,272
+61,576
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$4.08M 1.5%
45,319
-1,085
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$3.3M 1.21%
10,554
+561
IVV icon
17
iShares Core S&P 500 ETF
IVV
$689B
$2.91M 1.06%
4,242
-2,876
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$2.75M 1.01%
56,500
-24,353
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$2.74M 1.01%
51,988
+21,998
ORCL icon
20
Oracle
ORCL
$430B
$2.21M 0.81%
11,335
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$2.09M 0.77%
6,673
+561
AMZN icon
22
Amazon
AMZN
$2.2T
$2.06M 0.75%
8,920
+400
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$1.86M 0.68%
24,763
-1,042
ANET icon
24
Arista Networks
ANET
$165B
$1.68M 0.61%
12,785
-95
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.61M 0.59%
31,765
+5
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