WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.09%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
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 |
CVS Health
CVS
|
$2.53M |
| 3 |
ServiceNow
NOW
|
$2M |
| 4 |
Tesla
TSLA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.59% | 2,701 +480 | +22% | +$233K |
|
|
DEA
52
Easterly Government Properties
DEA
$1.04B
| $1.21M | 0.55% | 114,472 +69,397 | +154% | +$736K |
|
53
Tradeweb Markets
TW
$26.3B
| $1.19M | 0.54% | 8,034 +3,237 | +67% | +$481K |
|
54
Broadcom
AVGO
$1.4T
| $1.1M | 0.5% | 6,591 -8,914 | -57% | -$1.49M |
|
55
Adobe
ADBE
$151B
| $1.09M | 0.49% | +2,853 | New | +$1.09M |
|
56
BlackRock TCP Capital
TCPC
$613M
| $1.07M | 0.48% | +133,023 | New | +$1.07M |
|
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.07M | 0.48% | 20,205 -6,749 | -25% | -$356K |
|
58
TG Therapeutics
TGTX
$4.65B
| $1.06M | 0.48% | +26,895 | New | +$1.06M |
|
59
Doximity
DOCS
$12.7B
| $1.03M | 0.46% | 17,745 +2,276 | +15% | +$132K |
|
60
TXO Partners LP
TXO
$772M
| $1.03M | 0.46% | 53,624 -15,818 | -23% | -$303K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $948K | 0.43% | 12,494 -2,315 | -16% | -$176K |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $911K | 0.41% | 11,904 -1,166 | -9% | -$89.2K |
|
63
Visa
V
$683B
| $889K | 0.4% | 2,537 -207 | -8% | -$72.6K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $862K | 0.39% | 3,136 | – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.38% | 1,779 -2,476 | -58% | -$1.16M |
|
66
Align Technology
ALGN
$10.3B
| $811K | 0.37% | 5,102 +3,343 | +190% | +$531K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.36% | 1 | – | – |
|
68
CrowdStrike
CRWD
$106B
| $794K | 0.36% | 2,251 -256 | -10% | -$90.3K |
|
69
DoorDash
DASH
$105B
| $790K | 0.36% | +4,324 | New | +$790K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $783K | 0.35% | 3,530 -544 | -13% | -$121K |
|
71
Home Depot
HD
$405B
| $769K | 0.35% | 2,098 +118 | +6% | +$43.2K |
|
72
On Holding
ONON
$14.7B
| $766K | 0.35% | 17,442 -10,966 | -39% | -$482K |
|
73
Churchill Downs
CHDN
$7.27B
| $737K | 0.33% | +6,633 | New | +$737K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.33% | 1,379 | – | – |
|
75
Sensata Technologies
ST
$4.74B
| $727K | 0.33% | 29,956 -20,562 | -41% | -$499K |
|