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
$222M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.03M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.42M
5
DOW icon
Dow Inc
DOW
+$2.2M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Technology 13.54%
2 Financials 6.59%
3 Healthcare 5.01%
4 Communication Services 4.81%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$107B
$1.31M 0.59%
2,701
+480
DEA
52
Easterly Government Properties
DEA
$997M
$1.21M 0.55%
45,789
+27,759
TW icon
53
Tradeweb Markets
TW
$22.8B
$1.19M 0.54%
8,034
+3,237
AVGO icon
54
Broadcom
AVGO
$1.65T
$1.1M 0.5%
6,591
-8,914
ADBE icon
55
Adobe
ADBE
$140B
$1.09M 0.49%
+2,853
TCPC icon
56
BlackRock TCP Capital
TCPC
$475M
$1.07M 0.48%
+133,023
JPEM icon
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.07M 0.48%
20,205
-6,749
TGTX icon
58
TG Therapeutics
TGTX
$5.5B
$1.06M 0.48%
+26,895
DOCS icon
59
Doximity
DOCS
$12.7B
$1.03M 0.46%
17,745
+2,276
TXO icon
60
TXO Partners LP
TXO
$701M
$1.03M 0.46%
53,624
-15,818
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$948K 0.43%
12,494
-2,315
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$911K 0.41%
11,904
-1,166
V icon
63
Visa
V
$664B
$889K 0.4%
2,537
-207
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$862K 0.39%
3,136
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$834K 0.38%
1,779
-2,476
ALGN icon
66
Align Technology
ALGN
$9.46B
$811K 0.37%
5,102
+3,343
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.36%
1
CRWD icon
68
CrowdStrike
CRWD
$122B
$794K 0.36%
2,251
-256
DASH icon
69
DoorDash
DASH
$112B
$790K 0.36%
+4,324
VB icon
70
Vanguard Small-Cap ETF
VB
$67B
$783K 0.35%
3,530
-544
HD icon
71
Home Depot
HD
$390B
$769K 0.35%
2,098
+118
ONON icon
72
On Holding
ONON
$13.7B
$766K 0.35%
17,442
-10,966
CHDN icon
73
Churchill Downs
CHDN
$6.35B
$737K 0.33%
+6,633
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.33%
1,379
ST icon
75
Sensata Technologies
ST
$4.55B
$727K 0.33%
29,956
-20,562
1 2
3
4 5