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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$48.6M 22.8%
86,958
+712
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$19.9M 9.32%
389,246
+9,291
AAPL icon
3
Apple
AAPL
$4.07T
$12.7M 5.96%
57,267
-65
BXSL icon
4
Blackstone Secured Lending
BXSL
$6.14B
$9.22M 4.32%
284,962
+101,849
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 4.03%
16,133
-8,663
SHLD icon
6
Global X Defense Tech ETF
SHLD
$4.26B
$8.42M 3.95%
180,962
+92,185
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$6.91M 3.24%
19,130
+718
IVV icon
8
iShares Core S&P 500 ETF
IVV
$678B
$6.6M 3.1%
11,751
-279
MSFT icon
9
Microsoft
MSFT
$3.78T
$6.47M 3.03%
17,230
+484
NVDA icon
10
NVIDIA
NVDA
$4.7T
$5.84M 2.74%
53,874
+4,760
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$5.47M 2.56%
108,177
+6,631
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$4.51B
$5.41M 2.54%
105,480
+80,423
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$65.8B
$5.15M 2.41%
27,355
+5,289
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$4.56M 2.14%
112,111
+5,991
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.1B
$4M 1.88%
123,794
+459
DTCR icon
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$494M
$3.85M 1.81%
236,939
+8,235
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$3.05M 1.43%
37,995
-168
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.85M 1.33%
28,402
-1,827
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$2.46M 1.15%
4,266
-636
AMZN icon
20
Amazon
AMZN
$2.66T
$1.63M 0.76%
8,554
+540
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.61M 0.75%
24,241
+8,903
ORCL icon
22
Oracle
ORCL
$673B
$1.58M 0.74%
11,335
-532
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.57M 0.73%
15,293
-783
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.52T
$1.54M 0.72%
9,928
+2
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$1.25M 0.59%
12,195
+2,426
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