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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
MSFT icon
26
Microsoft
MSFT
$2.82T
$1.61M 0.62%
4,351
-12,866
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.52M 0.59%
12,502
+845
ANET icon
28
Arista Networks
ANET
$214B
$1.47M 0.57%
12,009
-776
AVGO icon
29
Broadcom
AVGO
$1.96T
$1.38M 0.53%
4,453
+399
WFC icon
30
Wells Fargo
WFC
$252B
$1.36M 0.53%
17,112
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$1.3M 0.5%
12,928
-2,588
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.25M 0.48%
10,214
-1,017
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.24M 0.48%
12,173
TSLA icon
34
Tesla
TSLA
$1.5T
$1.21M 0.47%
3,252
+645
JNJ icon
35
Johnson & Johnson
JNJ
$550B
$1.2M 0.46%
4,901
-244
WMT icon
36
Walmart Inc
WMT
$933B
$1.16M 0.45%
9,316
+5,417
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.02M 0.39%
10,406
-722
LLY icon
38
Eli Lilly
LLY
$980B
$984K 0.38%
1,070
-110
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$913K 0.35%
7,120
-777
GLD icon
40
SPDR Gold Trust
GLD
$137B
$879K 0.34%
2,042
+10
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$865K 0.33%
6,913
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$752K 0.29%
1,303
-202
UL icon
43
Unilever
UL
$126B
$729K 0.28%
12,798
+518
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$718K 0.28%
6,015
-968
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$685K 0.26%
7,388
+58
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.78B
$655K 0.25%
13,835
+7,798
V icon
47
Visa
V
$622B
$596K 0.23%
1,972
-274
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.1B
$595K 0.23%
2,739
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$588K 0.23%
+8,435
GD icon
50
General Dynamics
GD
$94.7B
$577K 0.22%
1,681
+73
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