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
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.13B
$1.32M 0.55%
96,807
-32,885
AVGO icon
52
Broadcom
AVGO
$1.65T
$1.32M 0.55%
4,784
-1,807
HUM icon
53
Humana
HUM
$33.3B
$1.29M 0.54%
+5,272
BFS
54
Saul Centers
BFS
$728M
$1.29M 0.54%
37,757
+25,007
DASH icon
55
DoorDash
DASH
$113B
$1.29M 0.54%
5,226
+902
GE icon
56
GE Aerospace
GE
$319B
$1.25M 0.52%
4,868
+1,533
HOOD icon
57
Robinhood
HOOD
$115B
$1.25M 0.52%
13,329
+4,362
PEP icon
58
PepsiCo
PEP
$210B
$1.21M 0.5%
+9,175
PLTR icon
59
Palantir
PLTR
$423B
$1.21M 0.5%
+8,871
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.2M 0.5%
24,941
-8,782
CRWD icon
61
CrowdStrike
CRWD
$121B
$1.16M 0.48%
2,284
+33
NET icon
62
Cloudflare
NET
$72.2B
$1.14M 0.47%
5,802
-6,330
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.13M 0.47%
13,584
+1,680
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$542B
$1.12M 0.47%
3,680
+544
NFLX icon
65
Netflix
NFLX
$509B
$1.11M 0.46%
+832
EWY icon
66
iShares MSCI South Korea ETF
EWY
$6.19B
$1.1M 0.46%
15,390
-9,169
GBDC icon
67
Golub Capital BDC
GBDC
$3.7B
$1.07M 0.45%
72,995
-47,221
BNL icon
68
Broadstone Net Lease
BNL
$3.51B
$1.07M 0.45%
+66,612
QQQ icon
69
Invesco QQQ Trust
QQQ
$383B
$1.04M 0.43%
1,879
+100
AMAT icon
70
Applied Materials
AMAT
$179B
$1.03M 0.43%
+5,623
SPOT icon
71
Spotify
SPOT
$138B
$1.01M 0.42%
1,318
+752
AXON icon
72
Axon Enterprise
AXON
$52.8B
$997K 0.42%
1,204
+775
NOW icon
73
ServiceNow
NOW
$187B
$958K 0.4%
+932
JBHT icon
74
JB Hunt Transport Services
JBHT
$15.8B
$920K 0.38%
+6,410
V icon
75
Visa
V
$664B
$876K 0.37%
2,467
-70
1 2
3
4 5