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 | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $872K | 0.36% | +3,897 | New | +$872K |
|
77
JPMorgan Chase
JPM
$829B
| $845K | 0.35% | 2,913 +14 | +0.5% | +$4.06K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.35% | 1,719 +340 | +25% | +$165K |
|
79
Credo Technology Group
CRDO
$21.3B
| $828K | 0.34% | +8,938 | New | +$828K |
|
80
Healthcare Realty
HR
$6.11B
| $827K | 0.34% | +52,152 | New | +$827K |
|
81
Churchill Downs
CHDN
$7.27B
| $824K | 0.34% | 8,159 +1,526 | +23% | +$154K |
|
82
Heartland Express
HTLD
$665M
| $775K | 0.32% | 89,663 +16,018 | +22% | +$138K |
|
83
Marten Transport
MRTN
$965M
| $753K | 0.31% | 57,953 +6,207 | +12% | +$80.6K |
|
|
OKLO
84
Oklo
OKLO
$10.9B
| $738K | 0.31% | +13,173 | New | +$738K |
|
85
Home Depot
HD
$405B
| $729K | 0.3% | 1,989 -109 | -5% | -$40K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.3% | 1 | – | – |
|
87
Applovin
APP
$162B
| $725K | 0.3% | 2,072 +563 | +37% | +$197K |
|
88
Sociedad Química y Minera de Chile
SQM
$13B
| $697K | 0.29% | 19,774 +1,764 | +10% | +$62.2K |
|
89
Apellis Pharmaceuticals
APLS
$3.48B
| $668K | 0.28% | +38,572 | New | +$668K |
|
90
Hillenbrand
HI
$1.79B
| $659K | 0.27% | 32,844 +24,405 | +289% | +$490K |
|
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $647K | 0.27% | 11,469 -8,736 | -43% | -$493K |
|
92
Aon
AON
$79.1B
| $630K | 0.26% | 1,766 | – | – |
|
93
Quanta Services
PWR
$56.3B
| $609K | 0.25% | 1,611 -349 | -18% | -$132K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $603K | 0.25% | 6,076 +728 | +14% | +$72.2K |
|
95
Tradeweb Markets
TW
$26.3B
| $576K | 0.24% | 3,937 -4,097 | -51% | -$600K |
|
96
Orion
OEC
$592M
| $575K | 0.24% | +54,802 | New | +$575K |
|
97
Emerson Electric
EMR
$74.3B
| $551K | 0.23% | 4,129 -19 | -0.5% | -$2.53K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $534K | 0.22% | 2,253 -1,277 | -36% | -$303K |
|
99
Gentherm
THRM
$1.12B
| $512K | 0.21% | +18,083 | New | +$512K |
|
100
Philip Morris
PM
$260B
| $509K | 0.21% | 2,796 +25 | +0.9% | +$4.55K |
|