WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.34M |
| 5 |
Vanguard Value ETF
VTV
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $443K | 0.2% |
+5,215
| New | +$443K |
|
102
FS KKR Capital
FSK
$5.11B
| $441K | 0.2% |
+20,303
| New | +$441K |
|
103
LKQ Corp
LKQ
$8.39B
| $440K | 0.2% |
+11,971
| New | +$440K |
|
104
McDonald's
MCD
$224B
| $415K | 0.19% |
+1,430
| New | +$415K |
|
105
Spotify
SPOT
$140B
| $405K | 0.18% |
+906
| New | +$405K |
|
106
Merck
MRK
$210B
| $402K | 0.18% |
+4,039
| New | +$402K |
|
107
Sociedad Química y Minera de Chile
SQM
$13B
| $398K | 0.18% |
+10,959
| New | +$398K |
|
108
Samsara
IOT
$20.6B
| $398K | 0.18% |
+9,110
| New | +$398K |
|
109
Ecopetrol
EC
$19.3B
| $397K | 0.18% |
+50,176
| New | +$397K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.17% |
+685
| New | +$369K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $368K | 0.17% |
+1,879
| New | +$368K |
|
112
Align Technology
ALGN
$10.3B
| $367K | 0.17% |
+1,759
| New | +$367K |
|
113
Mastercard
MA
$538B
| $363K | 0.16% |
+689
| New | +$363K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $355K | 0.16% |
+6,189
| New | +$355K |
|
115
Astera Labs
ALAB
$30.3B
| $351K | 0.16% |
+2,650
| New | +$351K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $337K | 0.15% |
+3,531
| New | +$337K |
|
117
Baidu
BIDU
$32.8B
| $337K | 0.15% |
+3,993
| New | +$337K |
|
118
Philip Morris
PM
$260B
| $337K | 0.15% |
+2,797
| New | +$337K |
|
119
Heartland Express
HTLD
$665M
| $311K | 0.14% |
+27,711
| New | +$311K |
|
120
Galapagos
GLPG
$2.07B
| $311K | 0.14% |
+11,301
| New | +$311K |
|
121
CF Industries
CF
$14B
| $296K | 0.13% |
+3,474
| New | +$296K |
|
122
Waste Management
WM
$91.2B
| $295K | 0.13% |
+1,462
| New | +$295K |
|
123
Convergence Long/Short Equity ETF
CLSE
$200M
| $293K | 0.13% |
+12,806
| New | +$293K |
|
124
Applied Materials
AMAT
$128B
| $273K | 0.12% |
+1,677
| New | +$273K |
|
125
Auburn National Bancorp
AUBN
$90.2M
| $272K | 0.12% |
+11,577
| New | +$272K |
|