WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.77M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

1
+$6.63M
2
+$4.72M
3
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$352K 0.13%
8,639
+2,752
MA icon
102
Mastercard
MA
$462B
$337K 0.12%
590
-1
VT icon
103
Vanguard Total World Stock ETF
VT
$67.3B
$316K 0.12%
2,240
+242
DIS icon
104
Walt Disney
DIS
$184B
$315K 0.12%
2,766
-106
ADBE icon
105
Adobe
ADBE
$100B
$312K 0.12%
892
-3,321
FSK icon
106
FS KKR Capital
FSK
$3.07B
$305K 0.11%
20,580
+750
CHCT
107
Community Healthcare Trust
CHCT
$501M
$303K 0.11%
18,477
-133,169
CNI icon
108
Canadian National Railway
CNI
$66.6B
$293K 0.11%
2,966
-4,766
USB icon
109
US Bancorp
USB
$86.1B
$272K 0.1%
5,099
-336
CSCO icon
110
Cisco
CSCO
$334B
$264K 0.1%
3,432
+136
TJX icon
111
TJX Companies
TJX
$174B
$263K 0.1%
1,711
+3
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.24B
$255K 0.09%
+4,769
MRK icon
113
Merck
MRK
$285B
$253K 0.09%
+2,408
OEC icon
114
Orion
OEC
$388M
$253K 0.09%
48,001
-21,106
CULP icon
115
Culp, Inc. Common Stock
CULP
$38.2M
$248K 0.09%
69,607
-2,848
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.35B
$240K 0.09%
11,408
+562
MO icon
117
Altria Group
MO
$109B
$236K 0.09%
+4,099
AMAT icon
118
Applied Materials
AMAT
$309B
$235K 0.09%
+916
COST icon
119
Costco
COST
$438B
$235K 0.09%
272
-2
MFC icon
120
Manulife Financial
MFC
$64.8B
$231K 0.09%
+6,367
SBUX icon
121
Starbucks
SBUX
$112B
$228K 0.08%
2,709
+3
CAT icon
122
Caterpillar
CAT
$360B
$226K 0.08%
+393
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$220K 0.08%
4,911
+41
IBM icon
124
IBM
IBM
$236B
$218K 0.08%
+737
NFLX icon
125
Netflix
NFLX
$455B
$215K 0.08%
2,290
-7,100
2 3 4
5
6