PW

Potentia Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$805K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K
5
AAPL icon
Apple
AAPL
+$215K

Top Sells

1
+$9.22M
2
+$8.42M
3
+$5.47M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.41M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.56M

Sector Composition

1 Technology 19.36%
2 Financials 6.81%
3 Communication Services 4.67%
4 Consumer Discretionary 2.16%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 31.11%
88,366
+1,408
2
$21.9M 12.47%
418,146
+28,900
3
$12M 6.82%
58,333
+1,066
4
$8.73M 4.97%
17,546
+316
5
$8.71M 4.96%
55,147
+1,273
6
$7.7M 4.39%
18,124
-1,006
7
$7.39M 4.21%
15,218
-915
8
$5.18M 2.95%
26,679
-676
9
$4.75M 2.71%
6,440
+2,174
10
$4.19M 2.39%
6,743
-5,008
11
$2.48M 1.41%
11,335
12
$1.86M 1.06%
8,480
-74
13
$1.84M 1.05%
18,347
-10,055
14
$1.75M 1%
9,931
+3
15
$1.4M 0.8%
12,068
-127
16
$1.37M 0.78%
17,112
17
$1.33M 0.76%
12,070
-3,223
18
$1.15M 0.66%
12,173
19
$1.11M 0.63%
6,253
+791
20
$1.09M 0.62%
11,467
-26,528
21
$948K 0.54%
8,253
-2,189
22
$928K 0.53%
1,190
-8
23
$920K 0.52%
5,028
-41
24
$845K 0.48%
12,281
25
$839K 0.48%
6,913
1
2 3 4