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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$12.5B
$716K 0.32%
18,010
+7,051
JPM icon
77
JPMorgan Chase
JPM
$810B
$711K 0.32%
2,899
-93
MRTN icon
78
Marten Transport
MRTN
$881M
$710K 0.32%
51,746
+34,683
AON icon
79
Aon
AON
$74.7B
$705K 0.32%
1,766
-11
HTLD icon
80
Heartland Express
HTLD
$636M
$679K 0.31%
73,645
+45,934
GE icon
81
GE Aerospace
GE
$318B
$668K 0.3%
+3,335
DOC icon
82
Healthpeak Properties
DOC
$12.9B
$641K 0.29%
31,685
+8,076
JPUS icon
83
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$607K 0.27%
5,266
-3,350
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$561K 0.25%
6,866
-11,338
GRBK icon
85
Green Brick Partners
GRBK
$2.93B
$533K 0.24%
9,141
+5,595
BIIB icon
86
Biogen
BIIB
$21B
$530K 0.24%
3,873
+2,139
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$529K 0.24%
5,348
-4,215
SAIC icon
88
Saic
SAIC
$4.49B
$505K 0.23%
4,495
+500
PWR icon
89
Quanta Services
PWR
$64.6B
$498K 0.22%
+1,960
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$481K 0.22%
4,982
-476
FOXA icon
91
Fox Class A
FOXA
$25.9B
$480K 0.22%
+8,472
UNH icon
92
UnitedHealth
UNH
$323B
$478K 0.22%
911
-260
BALL icon
93
Ball Corp
BALL
$13.2B
$476K 0.21%
+9,134
BFS
94
Saul Centers
BFS
$731M
$460K 0.21%
+12,750
EMR icon
95
Emerson Electric
EMR
$72.8B
$455K 0.21%
4,148
-54
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$18B
$453K 0.2%
+5,196
NICE icon
97
Nice
NICE
$8.02B
$440K 0.2%
+2,856
PM icon
98
Philip Morris
PM
$246B
$440K 0.2%
2,771
-26
TPR icon
99
Tapestry
TPR
$24.2B
$438K 0.2%
+6,218
WMT icon
100
Walmart
WMT
$859B
$430K 0.19%
4,894
-212
2 3
4
5 6