W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$719K
3
+$547K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$341K
5
DASH icon
DoorDash
DASH
+$300K

Top Sells

1
+$185K
2
+$139K
3
+$100K
4
EA icon
Electronic Arts
EA
+$99.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5K

Sector Composition

1 Technology 6.91%
2 Materials 3.67%
3 Consumer Discretionary 3.59%
4 Communication Services 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.18%
2,808
52
$255K 0.17%
812
53
$253K 0.17%
4,791
+323
54
$243K 0.16%
1,463
+30
55
$240K 0.16%
8,529
-1,827
56
$224K 0.15%
1,473
57
$222K 0.15%
8,464
58
$218K 0.14%
787
59
$217K 0.14%
2,682
60
$210K 0.14%
2,088
+22
61
$204K 0.13%
969
62
$192K 0.13%
3,470
+971
63
$185K 0.12%
207
64
$173K 0.11%
462
65
$173K 0.11%
638
66
$173K 0.11%
631
-28
67
$171K 0.11%
1,463
68
$167K 0.11%
270
69
$165K 0.11%
820
+2
70
$164K 0.11%
863
71
$159K 0.1%
10,808
72
$156K 0.1%
3,059
+31
73
$151K 0.1%
2,420
74
$149K 0.1%
3,000
75
$149K 0.1%
917
+42
1 2
3
4 5