PW

Potentia Wealth Portfolio holdings

AUM $175M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$37.8M
Cap. Flow
-$53.1M
Cap. Flow %
-30.27%
Top 10 Hldgs %
76.99%
Holding
94
New
4
Increased
13
Reduced
28
Closed
23

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$870K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$629K
5
MPWR icon
Monolithic Power Systems
MPWR
$234K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$9.22M
2
SHLD icon
Global X Defense Tech ETF
SHLD
$8.42M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$812K 0.46%
8,344
-1,991
-19% -$194K
V icon
27
Visa
V
$666B
$797K 0.45%
2,245
– –
TSLA icon
28
Tesla
TSLA
$1.13T
$793K 0.45%
2,495
– –
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$749K 0.43%
4,905
-100
-2% -$15.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$688K 0.39%
7,330
– –
GLD icon
31
SPDR Gold Trust
GLD
$112B
$630K 0.36%
2,068
+16
+0.8% +$4.88K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$629K 0.36%
+2,070
New +$629K
FFIV icon
33
F5
FFIV
$18.1B
$627K 0.36%
2,129
-685
-24% -$202K
LPLA icon
34
LPL Financial
LPLA
$26.6B
$592K 0.34%
1,578
– –
SYF icon
35
Synchrony
SYF
$28.1B
$586K 0.33%
8,784
-2,888
-25% -$193K
NFLX icon
36
Netflix
NFLX
$529B
$574K 0.33%
429
– –
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$574K 0.33%
10,173
+358
+4% +$20.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$728B
$573K 0.33%
1,008
+126
+14% +$71.6K
PCG icon
39
PG&E
PCG
$33.2B
$566K 0.32%
40,574
-6,889
-15% -$96K
PG icon
40
Procter & Gamble
PG
$375B
$539K 0.31%
3,381
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
$528K 0.3%
2,709
– –
HD icon
42
Home Depot
HD
$417B
$518K 0.3%
1,413
– –
JPM icon
43
JPMorgan Chase
JPM
$809B
$510K 0.29%
1,758
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41B
$505K 0.29%
2,585
-799
-24% -$156K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66.2B
$495K 0.28%
5,535
-1,645
-23% -$147K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.6B
$472K 0.27%
3,137
– –
GD icon
47
General Dynamics
GD
$86.8B
$469K 0.27%
1,608
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$452K 0.26%
7,064
– –
FCX icon
49
Freeport-McMoran
FCX
$66.5B
$438K 0.25%
10,096
-2,240
-18% -$97.1K
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$434K 0.25%
3,183
-746
-19% -$102K
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