WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.68M
3
+$4.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
DOC icon
Healthpeak Properties
DOC
+$2.32M

Top Sells

1
+$3.44M
2
+$3.27M
3
+$3.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.58M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 4.8%
3 Industrials 4.17%
4 Healthcare 3.95%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.8B
$2.34M 0.98%
17,568
-5,832
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.3M 0.96%
45,433
-1,215
CHCT
28
Community Healthcare Trust
CHCT
$394M
$2.27M 0.95%
136,431
+48,885
OEF icon
29
iShares S&P 100 ETF
OEF
$26.9B
$2.2M 0.92%
7,244
-76
LYB icon
30
LyondellBasell Industries
LYB
$14.7B
$2.19M 0.91%
+37,884
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$2.18M 0.91%
+123,129
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.13M 0.89%
26,095
+879
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.12M 0.89%
15,761
+338
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.1M 0.87%
40,003
+3,744
DOW icon
35
Dow Inc
DOW
$15.5B
$2.07M 0.86%
78,286
-13,501
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$2.04M 0.85%
2,759
-815
LLY icon
37
Eli Lilly
LLY
$713B
$1.99M 0.83%
2,556
-771
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.87M 0.78%
29,129
-16,597
GLD icon
39
SPDR Gold Trust
GLD
$135B
$1.82M 0.76%
5,985
-323
ADBE icon
40
Adobe
ADBE
$139B
$1.82M 0.76%
4,704
+1,851
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.82M 0.76%
21,756
-8,443
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.19B
$1.8M 0.75%
28,702
+2,234
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.59M 0.66%
5,726
+8
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.54M 0.64%
27,019
-294
IBIT icon
45
iShares Bitcoin Trust
IBIT
$81.5B
$1.49M 0.62%
24,305
-42,185
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.62%
3,503
-1,074
NMFC icon
47
New Mountain Finance
NMFC
$983M
$1.48M 0.61%
139,893
-12,985
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.43M 0.6%
17,277
-4,924
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$1.34M 0.56%
22,349
-14,508
TXO icon
50
TXO Partners LP
TXO
$704M
$1.34M 0.56%
88,914
+35,290
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