PW
Potentia Wealth Portfolio holdings
AUM
$175M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
98
New
1
Increased
25
Reduced
34
Closed
8
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$4.29M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$4.13M |
| 3 |
Blackstone Secured Lending
BXSL
|
$3.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$995K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$591K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.61M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$4.3M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.61M |
| 4 |
Tesla
TSLA
|
$2.04M |
| 5 |
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% |
