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
$175M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$870K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K
5
MPWR icon
Monolithic Power Systems
MPWR
+$234K

Top Sells

1
+$9.22M
2
+$8.42M
3
+$5.47M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.41M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.56M

Sector Composition

1 Technology 19.36%
2 Financials 6.81%
3 Communication Services 4.67%
4 Consumer Discretionary 2.16%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$812K 0.46%
8,344
-1,991
V icon
27
Visa
V
$620B
$797K 0.45%
2,245
TSLA icon
28
Tesla
TSLA
$1.62T
$793K 0.45%
2,495
JNJ icon
29
Johnson & Johnson
JNJ
$548B
$749K 0.43%
4,905
-100
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$688K 0.39%
7,330
GLD icon
31
SPDR Gold Trust
GLD
$169B
$630K 0.36%
2,068
+16
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$580B
$629K 0.36%
+2,070
FFIV icon
33
F5
FFIV
$15.7B
$627K 0.36%
2,129
-685
LPLA icon
34
LPL Financial
LPLA
$29.2B
$592K 0.34%
1,578
SYF icon
35
Synchrony
SYF
$25.2B
$586K 0.33%
8,784
-2,888
NFLX icon
36
Netflix
NFLX
$353B
$574K 0.33%
4,290
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$574K 0.33%
10,173
+358
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$573K 0.33%
1,008
+126
PCG icon
39
PG&E
PCG
$33.9B
$566K 0.32%
40,574
-6,889
PG icon
40
Procter & Gamble
PG
$353B
$539K 0.31%
3,381
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$33.9B
$528K 0.3%
2,709
HD icon
42
Home Depot
HD
$373B
$518K 0.3%
1,413
JPM icon
43
JPMorgan Chase
JPM
$825B
$510K 0.29%
1,758
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$505K 0.29%
2,585
-799
EFA icon
45
iShares MSCI EAFE ETF
EFA
$74.3B
$495K 0.28%
5,535
-1,645
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$27.6B
$472K 0.27%
3,137
GD icon
47
General Dynamics
GD
$94.9B
$469K 0.27%
1,608
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$37.5B
$452K 0.26%
7,064
FCX icon
49
Freeport-McMoran
FCX
$86.5B
$438K 0.25%
10,096
-2,240
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$434K 0.25%
3,183
-746
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