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Potentia Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$8.25M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.1M
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$4.67M

Top Sells

1
+$1.51M
2
+$359K
3
+$286K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$247K
5
KEY icon
KeyCorp
KEY
+$194K

Sector Composition

1 Technology 16.79%
2 Financials 7.63%
3 Communication Services 3.57%
4 Consumer Discretionary 1.57%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.6%
+29,990
27
$1.52M 0.58%
12,068
28
$1.49M 0.57%
6,112
-141
29
$1.43M 0.55%
17,112
30
$1.41M 0.54%
+8,430
31
$1.32M 0.5%
11,274
-796
32
$1.22M 0.46%
12,173
33
$1.21M 0.46%
+3,671
34
$1.2M 0.46%
11,457
-10
35
$1.09M 0.41%
2,445
-50
36
$1.03M 0.39%
5,028
37
$1.02M 0.39%
+19,696
38
$995K 0.38%
7,935
-318
39
$909K 0.35%
4,905
40
$901K 0.34%
6,913
41
$900K 0.34%
1,180
-10
42
$824K 0.31%
7,565
-779
43
$819K 0.31%
12,281
44
$767K 0.29%
2,245
45
$727K 0.28%
2,046
-22
46
$699K 0.27%
7,343
+13
47
$636K 0.24%
1,968
-161
48
$635K 0.24%
+1,057
49
$600K 0.23%
10,174
+1
50
$578K 0.22%
8,132
-652
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