PW

Potentia Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$995K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$591K

Top Sells

1
+$4.61M
2
+$4.3M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$615K

Sector Composition

1 Technology 14.05%
2 Financials 10.4%
3 Communication Services 2.46%
4 Consumer Discretionary 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.58%
16,076
-600
27
$1.23M 0.58%
17,112
-5,000
28
$1.14M 0.53%
10,442
-597
29
$1.12M 0.53%
12,173
30
$1.12M 0.52%
8,430
31
$989K 0.46%
1,198
32
$931K 0.44%
10,335
-758
33
$853K 0.4%
5,462
+282
34
$830K 0.39%
5,005
35
$823K 0.39%
12,281
36
$815K 0.38%
47,463
-12,070
37
$787K 0.37%
2,245
38
$761K 0.36%
6,913
39
$749K 0.35%
2,814
-218
40
$736K 0.34%
5,069
41
$687K 0.32%
7,330
-5,370
42
$684K 0.32%
7,454
-1,069
43
$647K 0.3%
2,495
-7,858
44
$645K 0.3%
3,384
45
$618K 0.29%
11,672
-1,229
46
$591K 0.28%
2,052
47
$587K 0.28%
7,180
-1,157
48
$576K 0.27%
3,381
49
$518K 0.24%
1,413
50
$517K 0.24%
9,815
+4,659
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