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
State Street Utilities Select Sector SPDR ETF
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
$3.18B
$407K 0.15%
6,322
-1,277
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.02T
$400K 0.15%
1,643
+19
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$104B
$382K 0.14%
1,772
-54
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$374K 0.14%
3,158
-352
MA icon
105
Mastercard
MA
$487B
$337K 0.13%
591
+2
DIS icon
106
Walt Disney
DIS
$202B
$329K 0.12%
2,872
+8
CULP icon
107
Culp
CULP
$48.1M
$323K 0.12%
72,455
+3,513
VRT icon
108
Vertiv
VRT
$66B
$323K 0.12%
+2,138
FSK icon
109
FS KKR Capital
FSK
$4.11B
$296K 0.11%
19,830
-473
VT icon
110
Vanguard Total World Stock ETF
VT
$61.7B
$275K 0.1%
1,998
+221
USB icon
111
US Bancorp
USB
$83.2B
$263K 0.1%
5,435
-1,898
VZ icon
112
Verizon
VZ
$166B
$259K 0.1%
5,887
-236
COST icon
113
Costco
COST
$425B
$254K 0.1%
274
TJX icon
114
TJX Companies
TJX
$172B
$247K 0.09%
1,708
+5
ACET icon
115
Adicet Bio
ACET
$79.6M
$243K 0.09%
18,753
-816
CF icon
116
CF Industries
CF
$13.5B
$240K 0.09%
2,674
-300
SBUX icon
117
Starbucks
SBUX
$106B
$229K 0.09%
2,706
+3
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$7.05B
$227K 0.09%
10,846
-615
CSCO icon
119
Cisco
CSCO
$297B
$226K 0.09%
3,296
+20
CB icon
120
Chubb
CB
$119B
$218K 0.08%
+773
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$218K 0.08%
4,870
-396
ED icon
122
Consolidated Edison
ED
$36.6B
$215K 0.08%
2,137
-7
ABBV icon
123
AbbVie
ABBV
$383B
$214K 0.08%
+922
MERC icon
124
Mercer International
MERC
$178M
$206K 0.08%
+71,584
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$18.3M
$162K 0.06%
102,140
-18,302
3 4
5
6 7