WealthCollab Portfolio holdings

AUM $161M

AUM

$161M

AUM Growth

+$5.41M (+3%)

Cap. Flow

+$5.35M

Cap. Flow % of AUM

3.32%

Top 10 Holdings %Top 10 Hldgs %

52.44%

Holding

975

New

101

Increased

230

Reduced

123

Closed

1	iShares National Muni Bond ETF MUB	$1.01M
2	Vanguard Total Stock Market ETF VTI	$742K
3	Avantis US Small Cap Value ETF AVUV	$706K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$405K
5	Vanguard Real Estate ETF VNQ	$387K

1	DoorDash DASH	$334K
2	Amazon AMZN	$304K
3	Salesforce CRM	$140K
4	Meta Platforms (Facebook) META	$122K
5	Electronic Arts EA	$111K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	MRP 901 Millrose Properties, Inc. MRP $4.59B	$213	0%	8	New	+$213
902	902 Kornit Digital KRNT $1.02B	$210	0%	11	–	–
903	903 Microvast MVST $1.29B	$205	0%	175	–	–
904	904 TotalEnergies TTE $131B	$195	0%	3	–	–
905	905 Texas Instruments TXN $175B	$180	0%	1	–	–
906	906 Dogness International Corp DOGZ $342M	$171	0%	6	New	+$171
907	907 Digi International DGII $1.27B	$167	0%	6	–	–
908	908 NCR Atleos NATL $1.98B	$159	0%	6	–	–
909	909 Vitesse Energy VTS $871M	$148	0%	6	–	–
910	AFMD 910 DELISTED Affimed AFMD	$124	0%	171	New	+$124
911	911 NCR Voyix VYX $1.56B	$117	0%	12	–	–
912	912 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$91	0%	2	–	–
913	913 Green Plains GPRE $273M	$25	0%	5	–	–
914	914 Alcoa AA $7.25B	$0	0%	0 -28	Closed	–
915	915 Agilent Technologies A $32.9B	$0	0%	0 -30	Closed	–
916	916 Allison Transmission ALSN $8.73B	$0	0%	0 -21	Closed	–
917	917 AnaptysBio ANAB $696M	$0	0%	0 -20	Closed	–
918	918 Andersons Inc ANDE $1.19B	$0	0%	0 -41	Closed	–
919	919 Arrow Electronics ARW $6.32B	$0	0%	0 -6	Closed	–
920	920 ASGN Inc ASGN $2.33B	$0	0%	0 -24	Closed	–
921	921 Atkore ATKR $2.3B	$0	0%	0 -21	Closed	–
922	922 ATS Corp ATS $2.94B	$0	0%	0 -4	Closed	–
923	923 Bankunited BKU $2.59B	$0	0%	0 -59	Closed	–
924	924 Bit Digital BTBT $551M	$0	0%	0 -369	Closed	–
925	925 B2Gold BTG $4.85B	$0	0%	0 -3,238	Closed	–