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 | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$13B
| $716K | 0.32% | 18,010 +7,051 | +64% | +$280K |
|
77
JPMorgan Chase
JPM
$829B
| $711K | 0.32% | 2,899 -93 | -3% | -$22.8K |
|
78
Marten Transport
MRTN
$965M
| $710K | 0.32% | 51,746 +34,683 | +203% | +$476K |
|
79
Aon
AON
$79.1B
| $705K | 0.32% | 1,766 -11 | -0.6% | -$4.39K |
|
80
Heartland Express
HTLD
$665M
| $679K | 0.31% | 73,645 +45,934 | +166% | +$424K |
|
81
GE Aerospace
GE
$292B
| $668K | 0.3% | +3,335 | New | +$668K |
|
82
Healthpeak Properties
DOC
$12.5B
| $641K | 0.29% | 31,685 +8,076 | +34% | +$163K |
|
83
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $607K | 0.27% | 5,266 -3,350 | -39% | -$386K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.25% | 6,866 -11,338 | -62% | -$926K |
|
85
Green Brick Partners
GRBK
$3.04B
| $533K | 0.24% | 9,141 +5,595 | +158% | +$326K |
|
86
Biogen
BIIB
$19.4B
| $530K | 0.24% | 3,873 +2,139 | +123% | +$293K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.24% | 5,348 -4,215 | -44% | -$417K |
|
88
Saic
SAIC
$5.52B
| $505K | 0.23% | 4,495 +500 | +13% | +$56.1K |
|
89
Quanta Services
PWR
$56.3B
| $498K | 0.22% | +1,960 | New | +$498K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $481K | 0.22% | 4,982 -476 | -9% | -$45.9K |
|
91
Fox Class A
FOXA
$26.6B
| $480K | 0.22% | +8,472 | New | +$480K |
|
92
UnitedHealth
UNH
$281B
| $478K | 0.22% | 911 -260 | -22% | -$136K |
|
93
Ball Corp
BALL
$14.3B
| $476K | 0.21% | +9,134 | New | +$476K |
|
|
BFS
94
Saul Centers
BFS
$833M
| $460K | 0.21% | +12,750 | New | +$460K |
|
95
Emerson Electric
EMR
$74.3B
| $455K | 0.21% | 4,148 -54 | -1% | -$5.92K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $453K | 0.2% | +5,196 | New | +$453K |
|
97
Nice
NICE
$8.73B
| $440K | 0.2% | +2,856 | New | +$440K |
|
98
Philip Morris
PM
$260B
| $440K | 0.2% | 2,771 -26 | -0.9% | -$4.13K |
|
99
Tapestry
TPR
$21.2B
| $438K | 0.2% | +6,218 | New | +$438K |
|
100
Walmart
WMT
$774B
| $430K | 0.19% | 4,894 -212 | -4% | -$18.6K |
|