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
$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
76
$300K 0.14%
1,790
+770
77
$294K 0.14%
2,228
-717
78
$282K 0.13%
298
-10
79
$277K 0.13%
6,563
80
$274K 0.13%
17,148
-4,854
81
$259K 0.12%
25,817
-8,996
82
$257K 0.12%
1,830
+22
83
$257K 0.12%
490
84
$242K 0.11%
13,092
85
$214K 0.1%
+1,023
86
$209K 0.1%
1,559
+2
87
$207K 0.1%
16,578
-3,613
88
$200K 0.09%
1,554
-187
89
$185K 0.09%
16,851
-10,153
90
$4.08K ﹤0.01%
1,614
91
– –
-484
92
– –
-7,469
93
– –
-2,795
94
– –
-10,509
95
– –
-106,371
96
– –
-1,709
97
– –
-8,043
98
– –
-24,982
1 2 3
4