WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
205
New
28
Increased
47
Reduced
63
Closed
62
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.48M |
| 5 |
Healthpeak Properties
DOC
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oaktree Specialty Lending
OCSL
$1.23B
| $1.32M | 0.55% |
96,807
-32,885
| -25% | -$449K |
|
52
Broadcom
AVGO
$1.4T
| $1.32M | 0.55% |
4,784
-1,807
| -27% | -$498K |
|
53
Humana
HUM
$36.5B
| $1.29M | 0.54% |
+5,272
| New | +$1.29M |
|
|
BFS
54
Saul Centers
BFS
$833M
| $1.29M | 0.54% |
37,757
+25,007
| +196% | +$854K |
|
55
DoorDash
DASH
$105B
| $1.29M | 0.54% |
5,226
+902
| +21% | +$222K |
|
56
GE Aerospace
GE
$292B
| $1.25M | 0.52% |
4,868
+1,533
| +46% | +$395K |
|
57
Robinhood
HOOD
$92.4B
| $1.25M | 0.52% |
13,329
+4,362
| +49% | +$408K |
|
58
PepsiCo
PEP
$204B
| $1.21M | 0.5% |
+9,175
| New | +$1.21M |
|
59
Palantir
PLTR
$372B
| $1.21M | 0.5% |
+8,871
| New | +$1.21M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.5% |
24,941
-8,782
| -26% | -$424K |
|
61
CrowdStrike
CRWD
$106B
| $1.16M | 0.48% |
2,284
+33
| +1% | +$16.8K |
|
62
Cloudflare
NET
$72.7B
| $1.14M | 0.47% |
5,802
-6,330
| -52% | -$1.24M |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.13M | 0.47% |
13,584
+1,680
| +14% | +$140K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.47% |
3,680
+544
| +17% | +$165K |
|
65
Netflix
NFLX
$513B
| $1.11M | 0.46% |
+832
| New | +$1.11M |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.1M | 0.46% |
15,390
-9,169
| -37% | -$658K |
|
67
Golub Capital BDC
GBDC
$3.97B
| $1.07M | 0.45% |
72,995
-47,221
| -39% | -$692K |
|
68
Broadstone Net Lease
BNL
$3.52B
| $1.07M | 0.45% |
+66,612
| New | +$1.07M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.43% |
1,879
+100
| +6% | +$55.2K |
|
70
Applied Materials
AMAT
$128B
| $1.03M | 0.43% |
+5,623
| New | +$1.03M |
|
71
Spotify
SPOT
$140B
| $1.01M | 0.42% |
1,318
+752
| +133% | +$577K |
|
72
Axon Enterprise
AXON
$58.7B
| $997K | 0.42% |
1,204
+775
| +181% | +$642K |
|
73
ServiceNow
NOW
$190B
| $958K | 0.4% |
+932
| New | +$958K |
|
74
JB Hunt Transport Services
JBHT
$14B
| $920K | 0.38% |
+6,410
| New | +$920K |
|
75
Visa
V
$683B
| $876K | 0.37% |
2,467
-70
| -3% | -$24.9K |
|