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
1
$48.6M 22.8%
86,958
+712
2
$19.9M 9.32%
389,246
+9,291
3
$12.7M 5.96%
57,267
-65
4
$9.22M 4.32%
284,962
+101,849
5
$8.59M 4.03%
16,133
-8,663
6
$8.42M 3.95%
180,962
+92,185
7
$6.91M 3.24%
19,130
+718
8
$6.6M 3.1%
11,751
-279
9
$6.47M 3.03%
17,230
+484
10
$5.84M 2.74%
53,874
+4,760
11
$5.47M 2.56%
108,177
+6,631
12
$5.41M 2.54%
105,480
+80,423
13
$5.15M 2.41%
27,355
+5,289
14
$4.56M 2.14%
112,111
+5,991
15
$4M 1.88%
123,794
+459
16
$3.85M 1.81%
236,939
+8,235
17
$3.05M 1.43%
37,995
-168
18
$2.85M 1.33%
28,402
-1,827
19
$2.46M 1.15%
4,266
-636
20
$1.63M 0.76%
8,554
+540
21
$1.61M 0.75%
24,241
+8,903
22
$1.58M 0.74%
11,335
-532
23
$1.57M 0.73%
15,293
-783
24
$1.54M 0.72%
9,928
+2
25
$1.25M 0.59%
12,195
+2,426
1
2 3 4