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
$239M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.68M
3
+$4.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
DOC icon
Healthpeak Properties
DOC
+$2.32M

Top Sells

1
+$3.44M
2
+$3.27M
3
+$3.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.58M
5
CNI icon
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 Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$468K 0.2%
7,599
+1,186
WMT icon
102
Walmart
WMT
$860B
$454K 0.19%
4,640
-254
FTNT icon
103
Fortinet
FTNT
$63.9B
$437K 0.18%
+4,134
WD icon
104
Walker & Dunlop
WD
$2.75B
$429K 0.18%
+6,081
FSK icon
105
FS KKR Capital
FSK
$4.12B
$421K 0.18%
20,303
DMLP icon
106
Dorchester Minerals
DMLP
$1.13B
$412K 0.17%
14,791
+956
VOO icon
107
Vanguard S&P 500 ETF
VOO
$756B
$411K 0.17%
723
+38
ANET icon
108
Arista Networks
ANET
$180B
$410K 0.17%
+4,011
JPUS icon
109
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$406K 0.17%
3,434
-1,832
MCD icon
110
McDonald's
MCD
$219B
$393K 0.16%
1,345
-9
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$381K 0.16%
3,510
-1,472
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$374K 0.16%
1,826
-58
DIS icon
113
Walt Disney
DIS
$199B
$355K 0.15%
2,864
-22
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$347K 0.14%
4,285
-2,581
USB icon
115
US Bancorp
USB
$71B
$332K 0.14%
7,333
+1,909
MA icon
116
Mastercard
MA
$507B
$331K 0.14%
589
-4
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.07T
$288K 0.12%
1,624
+321
MRK icon
118
Merck
MRK
$210B
$284K 0.12%
3,582
-7
CF icon
119
CF Industries
CF
$13.5B
$274K 0.11%
2,974
-500
COST icon
120
Costco
COST
$413B
$271K 0.11%
274
+2
CULP icon
121
Culp
CULP
$52.2M
$271K 0.11%
68,942
+14,897
UCTT icon
122
Ultra Clean Holdings
UCTT
$1.3B
$267K 0.11%
+11,848
VZ icon
123
Verizon
VZ
$171B
$265K 0.11%
6,123
+140
SBUX icon
124
Starbucks
SBUX
$97.3B
$248K 0.1%
2,703
-139
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.73B
$240K 0.1%
+11,461
3 4
5
6 7