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
WFC icon
26
Wells Fargo
WFC
$239B
$1.59M 0.58%
17,112
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$1.55M 0.57%
15,516
-365
RTX icon
28
RTX Corp
RTX
$267B
$1.55M 0.57%
8,430
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$1.5M 0.55%
11,657
-411
AVGO icon
30
Broadcom
AVGO
$1.47T
$1.4M 0.51%
4,054
+383
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.33M 0.49%
11,231
-43
AMAT icon
32
Applied Materials
AMAT
$283B
$1.29M 0.47%
5,028
LLY icon
33
Eli Lilly
LLY
$810B
$1.27M 0.46%
1,180
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$23.5B
$1.25M 0.46%
12,173
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$1.19M 0.44%
11,128
-329
TSLA icon
36
Tesla
TSLA
$1.38T
$1.17M 0.43%
2,607
+162
JNJ icon
37
Johnson & Johnson
JNJ
$567B
$1.06M 0.39%
5,145
+240
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$995K 0.36%
7,897
-38
QQQ icon
39
Invesco QQQ Trust
QQQ
$375B
$925K 0.34%
1,505
+448
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$915K 0.34%
6,913
GLD icon
41
SPDR Gold Trust
GLD
$156B
$805K 0.3%
2,032
-14
UL icon
42
Unilever
UL
$134B
$803K 0.29%
12,280
-1
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$790K 0.29%
6,983
-582
V icon
44
Visa
V
$580B
$788K 0.29%
2,246
+1
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$690K 0.25%
7,330
-13
SYF icon
46
Synchrony
SYF
$23B
$675K 0.25%
8,094
-38
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.7B
$580K 0.21%
2,739
JPM icon
48
JPMorgan Chase
JPM
$773B
$566K 0.21%
1,758
VOO icon
49
Vanguard S&P 500 ETF
VOO
$826B
$565K 0.21%
901
-5
LPLA icon
50
LPL Financial
LPLA
$23.5B
$564K 0.21%
1,579
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