PW

Potentia Wealth Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
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
AVGO icon
76
Broadcom
AVGO
$1.66T
$300K 0.14%
1,790
+770
VLO icon
77
Valero Energy
VLO
$55.2B
$294K 0.14%
2,228
-717
COST icon
78
Costco
COST
$405B
$282K 0.13%
298
-10
USB icon
79
US Bancorp
USB
$74B
$277K 0.13%
6,563
KEY icon
80
KeyCorp
KEY
$19.8B
$274K 0.13%
17,148
-4,854
F icon
81
Ford
F
$53B
$259K 0.12%
25,817
-8,996
IYW icon
82
iShares US Technology ETF
IYW
$22.8B
$257K 0.12%
1,830
+22
UNH icon
83
UnitedHealth
UNH
$297B
$257K 0.12%
490
CWBC
84
Community West Bancshares
CWBC
$412M
$242K 0.11%
13,092
ABBV icon
85
AbbVie
ABBV
$398B
$214K 0.1%
+1,023
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.1%
1,559
+2
CMCL icon
87
Caledonia Mining Corp
CMCL
$547M
$207K 0.1%
16,578
-3,613
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.8B
$200K 0.09%
1,554
-187
HE icon
89
Hawaiian Electric Industries
HE
$1.98B
$185K 0.09%
16,851
-10,153
EVTV icon
90
Envirotech Vehicles
EVTV
$4.34M
$4.08K ﹤0.01%
1,614
ADBE icon
91
Adobe
ADBE
$139B
– –
-484
MDT icon
92
Medtronic
MDT
$122B
– –
-7,469
NVO icon
93
Novo Nordisk
NVO
$218B
– –
-2,795
OSCR icon
94
Oscar Health
OSCR
$4.28B
– –
-10,509
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.64B
– –
-106,371
PEP icon
96
PepsiCo
PEP
$198B
– –
-1,709
SMIN icon
97
iShares MSCI India Small-Cap ETF
SMIN
$926M
– –
-8,043
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$837M
– –
-24,982
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