PW
Potentia Wealth Portfolio holdings
AUM
$175M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.68M | 0.75% |
+16,076
| New | +$1.68M |
|
27
Wells Fargo
WFC
$258B
| $1.55M | 0.69% |
+22,112
| New | +$1.55M |
|
28
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.28M | 0.57% |
+25,057
| New | +$1.28M |
|
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.28M | 0.57% |
+11,039
| New | +$1.28M |
|
30
PG&E
PCG
$33.7B
| $1.2M | 0.53% |
+59,533
| New | +$1.2M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.5% |
+12,700
| New | +$1.13M |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.13M | 0.5% |
+12,173
| New | +$1.13M |
|
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.12M | 0.5% |
+11,093
| New | +$1.12M |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.08M | 0.48% |
+9,769
| New | +$1.08M |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.03M | 0.46% |
+15,338
| New | +$1.03M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $986K | 0.44% |
+5,180
| New | +$986K |
|
37
RTX Corp
RTX
$212B
| $976K | 0.43% |
+8,430
| New | +$976K |
|
38
Eli Lilly
LLY
$661B
| $925K | 0.41% |
+1,198
| New | +$925K |
|
39
Synchrony
SYF
$28.1B
| $839K | 0.37% |
+12,901
| New | +$839K |
|
40
Applied Materials
AMAT
$124B
| $824K | 0.37% |
+5,069
| New | +$824K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $796K | 0.35% |
+6,913
| New | +$796K |
|
42
Unilever
UL
$158B
| $783K | 0.35% |
+13,816
| New | +$783K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $779K | 0.35% |
+8,523
| New | +$779K |
|
44
F5
FFIV
$17.8B
| $762K | 0.34% |
+3,032
| New | +$762K |
|
45
Johnson & Johnson
JNJ
$429B
| $724K | 0.32% |
+5,005
| New | +$724K |
|
46
Visa
V
$681B
| $709K | 0.32% |
+2,245
| New | +$709K |
|
47
Rio Tinto
RIO
$102B
| $656K | 0.29% |
+11,154
| New | +$656K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $646K | 0.29% |
+3,384
| New | +$646K |
|
49
Freeport-McMoran
FCX
$66.3B
| $640K | 0.28% |
+16,811
| New | +$640K |
|
50
Merck
MRK
$210B
| $635K | 0.28% |
+6,380
| New | +$635K |
|