WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.32M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.73M

Top Sells

1
+$3.65M
2
+$3.55M
3
+$2.19M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$407K 0.15%
6,322
-1,277
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.8T
$400K 0.15%
1,643
+19
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$100B
$382K 0.14%
1,772
-54
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$374K 0.14%
3,158
-352
MA icon
105
Mastercard
MA
$488B
$337K 0.13%
591
+2
DIS icon
106
Walt Disney
DIS
$191B
$329K 0.12%
2,872
+8
CULP icon
107
Culp
CULP
$48.8M
$323K 0.12%
72,455
+3,513
VRT icon
108
Vertiv
VRT
$68.5B
$323K 0.12%
+2,138
FSK icon
109
FS KKR Capital
FSK
$4.41B
$296K 0.11%
19,830
-473
VT icon
110
Vanguard Total World Stock ETF
VT
$57B
$275K 0.1%
1,998
+221
USB icon
111
US Bancorp
USB
$76.8B
$263K 0.1%
5,435
-1,898
VZ icon
112
Verizon
VZ
$172B
$259K 0.1%
5,887
-236
COST icon
113
Costco
COST
$404B
$254K 0.1%
274
TJX icon
114
TJX Companies
TJX
$168B
$247K 0.09%
1,708
+5
ACET icon
115
Adicet Bio
ACET
$93.5M
$243K 0.09%
300,054
-13,054
CF icon
116
CF Industries
CF
$12.4B
$240K 0.09%
2,674
-300
SBUX icon
117
Starbucks
SBUX
$96.6B
$229K 0.09%
2,706
+3
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.36B
$227K 0.09%
10,846
-615
CSCO icon
119
Cisco
CSCO
$300B
$226K 0.09%
3,296
+20
CB icon
120
Chubb
CB
$116B
$218K 0.08%
+773
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.5B
$218K 0.08%
2,435
-198
ED icon
122
Consolidated Edison
ED
$35.3B
$215K 0.08%
2,137
-7
ABBV icon
123
AbbVie
ABBV
$398B
$214K 0.08%
+922
MERC icon
124
Mercer International
MERC
$118M
$206K 0.08%
+71,584
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$13.3M
$162K 0.06%
102,140
-18,302
3 4
5
6 7