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
$77.9B
| $872K | 0.36% |
+3,897
| New | +$872K |
|
77
JPMorgan Chase
JPM
$824B
| $845K | 0.35% |
2,913
+14
| +0.5% | +$4.06K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835K | 0.35% |
1,719
+340
| +25% | +$165K |
|
79
Credo Technology Group
CRDO
$21.5B
| $828K | 0.34% |
+8,938
| New | +$828K |
|
80
Healthcare Realty
HR
$6.08B
| $827K | 0.34% |
+52,152
| New | +$827K |
|
81
Churchill Downs
CHDN
$7.16B
| $824K | 0.34% |
8,159
+1,526
| +23% | +$154K |
|
82
Heartland Express
HTLD
$648M
| $775K | 0.32% |
89,663
+16,018
| +22% | +$138K |
|
83
Marten Transport
MRTN
$946M
| $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
$404B
| $729K | 0.3% |
1,989
-109
| -5% | -$40K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.3% |
1
| – | – |
|
87
Applovin
APP
$163B
| $725K | 0.3% |
2,072
+563
| +37% | +$197K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.4B
| $697K | 0.29% |
19,774
+1,764
| +10% | +$62.2K |
|
89
Apellis Pharmaceuticals
APLS
$3.56B
| $668K | 0.28% |
+38,572
| New | +$668K |
|
90
Hillenbrand
HI
$1.74B
| $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
$80.2B
| $630K | 0.26% |
1,766
| – | – |
|
93
Quanta Services
PWR
$55.8B
| $609K | 0.25% |
1,611
-349
| -18% | -$132K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.25% |
6,076
+728
| +14% | +$72.2K |
|
95
Tradeweb Markets
TW
$26.7B
| $576K | 0.24% |
3,937
-4,097
| -51% | -$600K |
|
96
Orion
OEC
$585M
| $575K | 0.24% |
+54,802
| New | +$575K |
|
97
Emerson Electric
EMR
$73.9B
| $551K | 0.23% |
4,129
-19
| -0.5% | -$2.53K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $534K | 0.22% |
2,253
-1,277
| -36% | -$303K |
|
99
Gentherm
THRM
$1.11B
| $512K | 0.21% |
+18,083
| New | +$512K |
|
100
Philip Morris
PM
$261B
| $509K | 0.21% |
2,796
+25
| +0.9% | +$4.55K |
|