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
76
$146K 0.1%
1,744
77
$145K 0.09%
835
+197
78
$144K 0.09%
552
+140
79
$137K 0.09%
450
-15
80
$134K 0.09%
911
-326
81
$134K 0.09%
5,717
-82
82
$130K 0.09%
5,478
+813
83
$130K 0.08%
546
84
$124K 0.08%
3,159
+295
85
$122K 0.08%
5,476
86
$120K 0.08%
2,657
87
$119K 0.08%
1,762
88
$119K 0.08%
1,963
+405
89
$118K 0.08%
4,061
+1,000
90
$117K 0.08%
1,200
-100
91
$116K 0.08%
2,186
92
$116K 0.08%
1,860
93
$115K 0.08%
1,003
+13
94
$115K 0.08%
666
+136
95
$113K 0.07%
1,108
96
$107K 0.07%
1,291
97
$107K 0.07%
17,249
+789
98
$106K 0.07%
2,600
99
$104K 0.07%
462
100
$103K 0.07%
605
2 3
4
5 6