WIA
Wealthedge Investment Advisors Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
-$209K (-0.1%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
13.02%
Top 10 Holdings %Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
Top Buys
| 1 | $5.21M | |
| 2 | $4.03M | |
| 3 | $3.7M | |
| 4 | $3.42M | |
| 5 | $2.2M |
Top Sells
| 1 | $3.44M | |
| 2 | $1.73M | |
| 3 | $1.72M | |
| 4 | $1.49M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 5.9% | 23,395 -3,075 | -12% | -$1.72M | |||
| $12.1M | 5.44% | 219,752 +73,556 | +50% | +$4.03M | |||
| $6.81M | 3.07% | 12,116 -36 | -0.3% | -$20.2K | |||
| $6.76M | 3.05% | 18,013 +9,867 | +121% | +$3.7M | |||
| $6.49M | 2.92% | 29,194 -2,659 | -8% | -$591K | |||
| $6.28M | 2.83% | 24,299 -3,506 | -13% | -$907K | |||
| $6.04M | 2.73% | 39,076 +33,721 | +630% | +$5.21M | |||
| $5.93M | 2.68% | 34,351 -7,924 | -19% | -$1.37M | |||
| $5.59M | 2.52% | 51,573 +8,650 | +20% | +$937K | |||
| $4.66M | 2.1% | 91,820 +10,757 | +13% | +$545K | |||
| $4.53M | 2.05% | 22,729 -3,573 | -14% | -$713K | |||
| $4.37M | 1.97% | 174,506 -24,113 | -12% | -$604K | |||
| $3.69M | 1.67% | 19,413 -3,983 | -17% | -$758K | |||
| $3.42M | 1.54% | 22,254 | New | +$3.42M | |||
| $3.27M | 1.48% | 29,747 +7,798 | +36% | +$858K | |||
| $3.21M | 1.45% | 91,787 +62,956 | +218% | +$2.2M | |||
| $3.11M | 1.4% | 66,490 +40,778 | +159% | +$1.91M | |||
| $3.02M | 1.36% | 23,400 -937 | -4% | -$121K | |||
| $2.98M | 1.34% | 9,377 -2,334 | -20% | -$741K | |||
| $2.85M | 1.29% | 34,446 +4,871 | +16% | +$403K | |||
| $2.75M | 1.24% | 3,327 +245 | +8% | +$202K | |||
| $2.61M | 1.18% | 45,726 -9,112 | -17% | -$521K | |||
| $2.42M | 1.09% | 11,718 +3,486 | +42% | +$720K | |||
| $2.42M | 1.09% | 20,576 -4,513 | -18% | -$530K | |||
| $2.36M | 1.07% | 46,648 -327 | -0.7% | -$16.6K |
