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
$175M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$870K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K
5
MPWR icon
Monolithic Power Systems
MPWR
+$234K

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
SBUX icon
51
Starbucks
SBUX
$105B
$417K 0.24%
4,550
VO icon
52
Vanguard Mid-Cap ETF
VO
$93B
$392K 0.22%
1,400
MRK icon
53
Merck
MRK
$274B
$386K 0.22%
4,880
-670
WMT icon
54
Walmart Inc
WMT
$950B
$381K 0.22%
3,898
+4
SCHF icon
55
Schwab International Equity ETF
SCHF
$58.5B
$353K 0.2%
15,982
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$349K 0.2%
4,307
IYW icon
57
iShares US Technology ETF
IYW
$20.7B
$329K 0.19%
1,897
+67
RIO icon
58
Rio Tinto
RIO
$182B
$316K 0.18%
5,425
-2,520
CHRW icon
59
C.H. Robinson
CHRW
$23B
$314K 0.18%
3,276
ACN icon
60
Accenture
ACN
$162B
$314K 0.18%
1,049
USB icon
61
US Bancorp
USB
$87.3B
$297K 0.17%
6,563
COST icon
62
Costco
COST
$417B
$295K 0.17%
298
MPWR icon
63
Monolithic Power Systems
MPWR
$53.9B
$234K 0.13%
+320
ET icon
64
Energy Transfer Partners
ET
$63.3B
$232K 0.13%
12,798
-4,384
VLO icon
65
Valero Energy
VLO
$55.3B
$231K 0.13%
1,716
-512
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.12%
+2,175
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.1B
$207K 0.12%
1,554
AXP icon
68
American Express
AXP
$242B
$207K 0.12%
+649
F icon
69
Ford
F
$55.3B
$197K 0.11%
18,180
-7,637
KEY icon
70
KeyCorp
KEY
$23.7B
$194K 0.11%
11,147
-6,001
HE icon
71
Hawaiian Electric Industries
HE
$2.64B
$114K 0.06%
10,717
-6,134
BUG icon
72
Global X Cybersecurity ETF
BUG
$881M
– –
-123,794
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.93B
– –
-284,962
CMCL icon
74
Caledonia Mining Corp
CMCL
$530M
– –
-16,578
CWBC
75
Community West Bancshares
CWBC
$459M
– –
-13,092
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