WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.77M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

1
+$6.63M
2
+$4.72M
3
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.28%
1
BMY icon
77
Bristol-Myers Squibb
BMY
$120B
$755K 0.28%
13,987
-98,165
PWR icon
78
Quanta Services
PWR
$88.1B
$727K 0.27%
1,722
-121
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$702K 0.26%
7,023
+1,223
ANET icon
80
Arista Networks
ANET
$202B
$684K 0.25%
5,223
-5,555
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$683K 0.25%
11,243
-640
VRT icon
82
Vertiv
VRT
$113B
$632K 0.23%
3,902
+1,764
AON icon
83
Aon
AON
$70.3B
$623K 0.23%
1,766
-1
RKLB icon
84
Rocket Lab Corp
RKLB
$47.9B
$608K 0.23%
+8,722
VOO icon
85
Vanguard S&P 500 ETF
VOO
$882B
$561K 0.21%
894
+3
HD icon
86
Home Depot
HD
$336B
$560K 0.21%
1,626
-12
VB icon
87
Vanguard Small-Cap ETF
VB
$75.6B
$550K 0.2%
2,132
-126
EMR icon
88
Emerson Electric
EMR
$78.9B
$548K 0.2%
4,132
+1
WMT icon
89
Walmart Inc
WMT
$995B
$515K 0.19%
4,618
-43
INCY icon
90
Incyte
INCY
$19B
$491K 0.18%
+4,975
AKRE
91
Akre Focus ETF
AKRE
$6.8B
$463K 0.17%
+7,067
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.03T
$459K 0.17%
1,463
-180
PM icon
93
Philip Morris
PM
$244B
$450K 0.17%
2,804
-1
MCD icon
94
McDonald's
MCD
$218B
$434K 0.16%
1,418
+23
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$429K 0.16%
6,597
+275
DOW icon
96
Dow Inc
DOW
$28.7B
$428K 0.16%
18,307
-86,137
JPUS
97
JPMorgan Diversified Return US Equity ETF
JPUS
$426M
$403K 0.15%
3,250
-193
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$104B
$392K 0.14%
1,781
+9
MU icon
99
Micron Technology
MU
$516B
$361K 0.13%
+1,265
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$357K 0.13%
3,032
-126
2 3
4
5 6