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

Increased

Reduced

Closed

Top Buys

1	Alphabet (Google) Class A GOOGL	$5.21M
2	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$4.03M
3	Microsoft MSFT	$3.7M
4	Qualcomm QCOM	$3.42M
5	Dow Inc DOW	$2.2M

Top Sells

1	iShares MSCI Emerging Markets ETF EEM	$3.44M
2	iShares Core MSCI EAFE ETF IEFA	$1.73M
3	SPDR S&P 500 ETF Trust SPY	$1.72M
4	Broadcom AVGO	$1.49M
5	Vanguard Value ETF VTV	$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
26	26 iShares Core MSCI EAFE ETF IEFA $141B	$2.28M	1.03%	30,199 -22,830	-43%	-$1.73M
27	27 Health Care Select Sector SPDR Fund XLV $35.6B	$2.25M	1.02%	15,423 +4,195	+37%	+$613K
28	28 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$2.1M	0.95%	20,848 +6,311	+43%	+$635K
29	29 JPMorgan US Quality Factor ETF JQUA $6.21B	$2.08M	0.94%	36,857 -3,145	-8%	-$178K
30	30 iShares TIPS Bond ETF TIP $13.8B	$2.08M	0.94%	18,687 +5,049	+37%	+$561K
31	31 Meta Platforms (Facebook) META $1.74T	$2.06M	0.93%	3,574 -467	-12%	-$269K
32	32 Oaktree Specialty Lending OCSL $1.28B	$1.99M	0.9%	129,692 +68,002	+110%	+$1.04M
33	33 Utilities Select Sector SPDR Fund XLU $18.7B	$1.99M	0.9%	25,216 +6,623	+36%	+$522K
34	34 iShares S&P 100 ETF OEF $19.6B	$1.98M	0.89%	7,320 -62	-0.8%	-$16.8K
35	35 Golub Capital BDC GBDC $3.94B	$1.82M	0.82%	120,216 +66,551	+124%	+$1.01M
36	36 SPDR Gold Trust GLD $102B	$1.82M	0.82%	6,308 -827	-12%	-$238K
37	37 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$1.82M	0.82%	22,201 -1,084	-5%	-$88.6K
38	38 Financial Select Sector SPDR Fund XLF $49.3B	$1.81M	0.81%	36,259 +12,105	+50%	+$603K
39	39 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.69M	0.76%	33,822 +3,534	+12%	+$176K
40	40 New Mountain Finance NMFC $1.16B	$1.69M	0.76%	152,878 +98,936	+183%	+$1.09M
41	41 iShares Russell 1000 Growth ETF IWF $108B	$1.65M	0.75%	4,577 -356	-7%	-$129K
42	42 iShares US Medical Devices ETF IHI $4.62B	$1.59M	0.72%	26,468 +10,657	+67%	+$641K
43	CHCT 43 Community Healthcare Trust CHCT $475M	$1.59M	0.72%	87,546 +37,933	+76%	+$689K
44	44 Canadian National Railway CNI $65.7B	$1.54M	0.69%	15,780 -5,874	-27%	-$572K
45	45 iShares MSCI Emerging Markets ETF EEM $17.8B	$1.47M	0.66%	33,723 -78,700	-70%	-$3.44M
46	46 Vanguard Small-Cap Growth ETF VBK $18.4B	$1.44M	0.65%	5,718 -1,658	-22%	-$417K
47	AHH 47 Armada Hoffler Properties AHH $555M	$1.43M	0.65%	190,886 +136,783	+253%	+$1.03M
48	48 Vanguard FTSE Developed Markets ETF VEA $161B	$1.39M	0.63%	27,313 -2,130	-7%	-$108K
49	49 Cloudflare NET $59.7B	$1.37M	0.62%	12,132 +4,755	+64%	+$536K
50	50 iShares MSCI South Korea ETF EWY $3.55B	$1.33M	0.6%	24,559 +823	+3%	+$44.5K