PW

Potentia Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$1.44M
2
+$1.34M
3
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K
5
AAPL icon
Apple
AAPL
+$215K

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
26
$812K 0.46%
8,344
-1,991
27
$797K 0.45%
2,245
28
$793K 0.45%
2,495
29
$749K 0.43%
4,905
-100
30
$688K 0.39%
7,330
31
$630K 0.36%
2,068
+16
32
$629K 0.36%
+2,070
33
$627K 0.36%
2,129
-685
34
$592K 0.34%
1,578
35
$586K 0.33%
8,784
-2,888
36
$574K 0.33%
4,290
37
$574K 0.33%
10,173
+358
38
$573K 0.33%
1,008
+126
39
$566K 0.32%
40,574
-6,889
40
$539K 0.31%
3,381
41
$528K 0.3%
2,709
42
$518K 0.3%
1,413
43
$510K 0.29%
1,758
44
$505K 0.29%
2,585
-799
45
$495K 0.28%
5,535
-1,645
46
$472K 0.27%
3,137
47
$469K 0.27%
1,608
48
$452K 0.26%
7,064
49
$438K 0.25%
10,096
-2,240
50
$434K 0.25%
3,183
-746
1
2
3 4