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
$213M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.13M
3
+$3.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$995K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$591K

Top Sells

1
+$4.61M
2
+$4.3M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
SMIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.24%
1,578
+1
52
$505K 0.24%
2,709
53
$498K 0.23%
5,550
-830
54
$477K 0.22%
7,945
-3,209
55
$475K 0.22%
3,929
-625
56
$474K 0.22%
1,010
+153
57
$467K 0.22%
12,336
-4,475
58
$456K 0.21%
10,843
59
$453K 0.21%
882
60
$446K 0.21%
4,550
61
$438K 0.21%
1,608
62
$436K 0.2%
7,064
63
$431K 0.2%
1,758
64
$407K 0.19%
7,120
-646
65
$400K 0.19%
4,290
66
$399K 0.19%
3,137
67
$381K 0.18%
9,836
-1,443
68
$374K 0.18%
9,500
69
$362K 0.17%
1,400
70
$352K 0.16%
4,307
-46
71
$342K 0.16%
3,894
-646
72
$335K 0.16%
3,276
73
$327K 0.15%
1,049
74
$319K 0.15%
17,182
+1,008
75
$316K 0.15%
15,982
1 2
3
4