WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.67M
3
+$4.12M
4
PRU icon
Prudential Financial
PRU
+$4.04M
5
META icon
Meta Platforms (Facebook)
META
+$3.15M

Top Sells

1
+$10.2M
2
+$5.12M
3
+$3.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Technology 19.76%
2 Financials 6.91%
3 Communication Services 6.1%
4 Consumer Discretionary 4.16%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.8M 5.79%
24,239
+3,043
MSFT icon
2
Microsoft
MSFT
$3.34T
$12.7M 4.67%
34,361
+13,554
AAPL icon
3
Apple
AAPL
$4.58T
$11.5M 4.22%
45,303
+15,815
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.07M 3.33%
91,317
+84,294
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$8.87M 3.26%
30,859
+5,203
NVDA icon
6
NVIDIA
NVDA
$5.11T
$8.77M 3.22%
50,297
-101
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.2M 3.01%
162,779
-6,852
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$7.83M 2.88%
11,993
-109
VTV icon
9
Vanguard Value ETF
VTV
$178B
$6.9M 2.53%
35,160
+2,936
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$6.29M 2.31%
87,644
-4,680
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$5.98M 2.2%
40,800
+15,345
AMZN icon
12
Amazon
AMZN
$2.91T
$5.98M 2.2%
28,705
+13,216
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$5.72M 2.1%
9,995
+4,909
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$5.71M 2.1%
56,716
-29,754
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$5.28M 1.94%
181,270
+14,409
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.7B
$4.82M 1.77%
181,040
-85,893
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.53M 1.67%
54,779
+31,601
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.21M 1.55%
84,276
+24,904
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.07M 1.5%
49,328
+13,758
LLY icon
20
Eli Lilly
LLY
$985B
$4.07M 1.5%
4,427
-186
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.97M 1.46%
43,863
-9,651
PRU icon
22
Prudential Financial
PRU
$35B
$3.81M 1.4%
+39,025
GLD icon
23
SPDR Gold Trust
GLD
$151B
$3.8M 1.39%
8,824
-895
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$3.68M 1.35%
74,506
+12,965
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.52M 1.29%
61,957
-17,363
1
2 3 4 5