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Potentia Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.87M
3
+$2.08M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.56M
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

1
+$7.5M
2
+$5.38M
3
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

1 Technology 16.97%
2 Communication Services 5.27%
3 Financials 4.81%
4 Consumer Discretionary 1.62%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$90.6B
$313K 0.12%
6,013
PG icon
77
Procter & Gamble
PG
$350B
$286K 0.11%
1,980
-1,101
CMCL icon
78
Caledonia Mining Corp
CMCL
$403M
$261K 0.1%
11,559
-1,039
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.1%
2,497
-309
ET icon
80
Energy Transfer Partners
ET
$64.5B
$238K 0.09%
12,318
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$78.3B
$230K 0.09%
1,554
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.2B
$224K 0.09%
3,180
IYW icon
83
iShares US Technology ETF
IYW
$25.1B
$224K 0.09%
1,232
-579
KLAC icon
84
KLA
KLAC
$339B
$221K 0.09%
150
-48
ACN icon
85
Accenture
ACN
$78.3B
$217K 0.08%
1,093
+44
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$214K 0.08%
2,338
-1,598
VLO icon
87
Valero Energy
VLO
$70.2B
$213K 0.08%
860
-587
NEE icon
88
NextEra Energy
NEE
$181B
$209K 0.08%
+2,248
COST icon
89
Costco
COST
$422B
$202K 0.08%
203
-96
AMD icon
90
Advanced Micro Devices
AMD
$876B
– –
-1,211
AXP icon
91
American Express
AXP
$231B
– –
-650
BAC icon
92
Bank of America
BAC
$399B
– –
-3,644
CYBR
93
DELISTED
CyberArk
CYBR
– –
-490
F icon
94
Ford
F
$56B
– –
-13,288
JPM icon
95
JPMorgan Chase
JPM
$871B
– –
-1,758
ABBV icon
96
AbbVie
ABBV
$382B
– –
-1,132
AEP icon
97
American Electric Power
AEP
$69.5B
– –
-1,810
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