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
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.4B
$1.57M 0.6%
+29,990
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.52M 0.58%
12,068
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.6T
$1.49M 0.57%
6,112
-141
WFC icon
29
Wells Fargo
WFC
$291B
$1.43M 0.55%
17,112
RTX icon
30
RTX Corp
RTX
$238B
$1.41M 0.54%
+8,430
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.32M 0.5%
11,274
-796
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.22M 0.46%
12,173
AVGO icon
33
Broadcom
AVGO
$1.54T
$1.21M 0.46%
+3,671
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.2M 0.46%
11,457
-10
TSLA icon
35
Tesla
TSLA
$1.55T
$1.09M 0.41%
2,445
-50
AMAT icon
36
Applied Materials
AMAT
$197B
$1.03M 0.39%
5,028
CLOA icon
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$1.02M 0.39%
+19,696
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$995K 0.38%
7,935
-318
JNJ icon
39
Johnson & Johnson
JNJ
$507B
$909K 0.35%
4,905
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$901K 0.34%
6,913
LLY icon
41
Eli Lilly
LLY
$932B
$900K 0.34%
1,180
-10
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$824K 0.31%
7,565
-779
UL icon
43
Unilever
UL
$143B
$819K 0.31%
13,816
V icon
44
Visa
V
$664B
$767K 0.29%
2,245
GLD icon
45
SPDR Gold Trust
GLD
$147B
$727K 0.28%
2,046
-22
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$699K 0.27%
7,343
+13
FFIV icon
47
F5
FFIV
$14.9B
$636K 0.24%
1,968
-161
QQQ icon
48
Invesco QQQ Trust
QQQ
$395B
$635K 0.24%
+1,057
JPEM icon
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
$600K 0.23%
10,174
+1
SYF icon
50
Synchrony
SYF
$30B
$578K 0.22%
8,132
-652
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