PW

Potentia Wealth Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
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
ANET icon
26
Arista Networks
ANET
$170B
$1.25M 0.58%
16,076
-600
WFC icon
27
Wells Fargo
WFC
$271B
$1.23M 0.58%
17,112
-5,000
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.14M 0.53%
10,442
-597
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$23B
$1.12M 0.53%
12,173
RTX icon
30
RTX Corp
RTX
$240B
$1.12M 0.52%
8,430
LLY icon
31
Eli Lilly
LLY
$885B
$989K 0.46%
1,198
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
$931K 0.44%
10,335
-758
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.52T
$853K 0.4%
5,462
+282
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$830K 0.39%
5,005
UL icon
35
Unilever
UL
$150B
$823K 0.39%
13,816
PCG icon
36
PG&E
PCG
$36.5B
$815K 0.38%
47,463
-12,070
V icon
37
Visa
V
$654B
$787K 0.37%
2,245
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$761K 0.36%
6,913
FFIV icon
39
F5
FFIV
$13.8B
$749K 0.35%
2,814
-218
AMAT icon
40
Applied Materials
AMAT
$182B
$736K 0.34%
5,069
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$687K 0.32%
7,330
-5,370
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$684K 0.32%
7,454
-1,069
TSLA icon
43
Tesla
TSLA
$1.46T
$647K 0.3%
2,495
-7,858
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.8B
$645K 0.3%
3,384
SYF icon
45
Synchrony
SYF
$26.8B
$618K 0.29%
11,672
-1,229
GLD icon
46
SPDR Gold Trust
GLD
$132B
$591K 0.28%
2,052
EFA icon
47
iShares MSCI EAFE ETF
EFA
$69.2B
$587K 0.28%
7,180
-1,157
PG icon
48
Procter & Gamble
PG
$347B
$576K 0.27%
3,381
HD icon
49
Home Depot
HD
$373B
$518K 0.24%
1,413
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$361M
$517K 0.24%
9,815
+4,659
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