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
$273M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.6M
3
+$3.19M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

1
+$7.16M
2
+$4.44M
3
+$1.95M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

1 Technology 18.45%
2 Financials 5.2%
3 Communication Services 3.98%
4 Consumer Discretionary 1.57%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
76
Caledonia Mining Corp
CMCL
$414M
$330K 0.12%
12,598
-68
USB icon
77
US Bancorp
USB
$79.6B
$321K 0.12%
6,013
-550
GSK icon
78
GSK
GSK
$104B
$314K 0.12%
6,398
-39
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.64B
$288K 0.11%
+6,037
ACN icon
80
Accenture
ACN
$123B
$281K 0.1%
1,049
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.1%
2,806
-23
AMD icon
82
Advanced Micro Devices
AMD
$328B
$259K 0.1%
+1,211
ABBV icon
83
AbbVie
ABBV
$363B
$259K 0.09%
1,132
+103
COST icon
84
Costco
COST
$431B
$257K 0.09%
299
+1
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$15.8B
$241K 0.09%
3,180
KLAC icon
86
KLA
KLAC
$196B
$241K 0.09%
198
AXP icon
87
American Express
AXP
$203B
$241K 0.09%
650
VLO icon
88
Valero Energy
VLO
$71.7B
$236K 0.09%
1,447
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$70.6B
$223K 0.08%
1,554
CYBR
90
DELISTED
CyberArk
CYBR
$219K 0.08%
490
AEP icon
91
American Electric Power
AEP
$68B
$209K 0.08%
+1,810
ET icon
92
Energy Transfer Partners
ET
$65.4B
$203K 0.07%
12,318
BAC icon
93
Bank of America
BAC
$338B
$200K 0.07%
+3,644
F icon
94
Ford
F
$46B
$174K 0.06%
13,288
-3,030
BUG icon
95
Global X Cybersecurity ETF
BUG
$819M
– –
-126,047
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.52B
– –
-274,797
JPEM icon
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
– –
-10,174
MPWR icon
98
Monolithic Power Systems
MPWR
$52.5B
– –
-320
1 2 3
4