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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.78M
3
+$8.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.85M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.15%
2 Technology 5.75%
3 Consumer Discretionary 3.77%
4 Communication Services 2.79%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.23%
+182,025
2
$8.78M 6.85%
+36,999
3
$8.58M 6.7%
+799,803
4
$7.85M 6.12%
+87,396
5
$6.89M 5.38%
+106,168
6
$5.53M 4.31%
+75,145
7
$4.8M 3.75%
+231,761
8
$4.26M 3.32%
+68,115
9
$4.16M 3.25%
+81,480
10
$4.07M 3.17%
+53,237
11
$3.92M 3.06%
+44,375
12
$3.36M 2.62%
+30,981
13
$3.08M 2.4%
+165,867
14
$3.04M 2.37%
+20,023
15
$2.59M 2.02%
+6,887
16
$2.29M 1.78%
+78,180
17
$2.28M 1.78%
+21,237
18
$1.91M 1.49%
+33,842
19
$1.71M 1.33%
+3,915
20
$1.68M 1.31%
+99,395
21
$1.36M 1.06%
+15,981
22
$1.24M 0.97%
+21,486
23
$1.24M 0.97%
+47,424
24
$1.22M 0.95%
+23,334
25
$1.13M 0.88%
+5,861
1
2 3 4 5