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
51
$417K 0.24%
4,550
52
$392K 0.22%
1,400
53
$386K 0.22%
4,880
-670
54
$381K 0.22%
3,898
+4
55
$353K 0.2%
15,982
56
$349K 0.2%
4,307
57
$329K 0.19%
1,897
+67
58
$316K 0.18%
5,425
-2,520
59
$314K 0.18%
3,276
60
$314K 0.18%
1,049
61
$297K 0.17%
6,563
62
$295K 0.17%
298
63
$234K 0.13%
+320
64
$232K 0.13%
12,798
-4,384
65
$231K 0.13%
1,716
-512
66
$216K 0.12%
+2,175
67
$207K 0.12%
1,554
68
$207K 0.12%
+649
69
$197K 0.11%
18,180
-7,637
70
$194K 0.11%
11,147
-6,001
71
$114K 0.06%
10,717
-6,134
72
– –
-8,430
73
– –
-123,794
74
– –
-284,962
75
– –
-16,578
1 2
3
4