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
$222M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.03M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.42M
5
DOW icon
Dow Inc
DOW
+$2.2M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Technology 13.54%
2 Financials 6.59%
3 Healthcare 5.01%
4 Communication Services 4.81%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
101
Gran Tierra Energy
GTE
$133M
$427K 0.19%
86,646
+18,688
CRL icon
102
Charles River Laboratories
CRL
$8.79B
$426K 0.19%
+2,833
FSK icon
103
FS KKR Capital
FSK
$4.16B
$425K 0.19%
20,303
MCD icon
104
McDonald's
MCD
$220B
$423K 0.19%
1,354
-76
COIN icon
105
Coinbase
COIN
$86.3B
$422K 0.19%
+2,452
PAYC icon
106
Paycom
PAYC
$11.3B
$420K 0.19%
+1,923
DMLP icon
107
Dorchester Minerals
DMLP
$1.13B
$416K 0.19%
+13,835
AUR icon
108
Aurora
AUR
$9.45B
$413K 0.19%
+61,437
APP icon
109
Applovin
APP
$203B
$400K 0.18%
1,509
-1,237
RPRX icon
110
Royalty Pharma
RPRX
$16B
$389K 0.18%
+12,504
CLSE icon
111
Convergence Long/Short Equity ETF
CLSE
$215M
$388K 0.18%
17,970
+5,164
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$374K 0.17%
5,832
+2,011
HOOD icon
113
Robinhood
HOOD
$115B
$373K 0.17%
+8,967
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$369K 0.17%
6,413
+224
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$366K 0.16%
1,884
+5
VOO icon
116
Vanguard S&P 500 ETF
VOO
$757B
$352K 0.16%
685
RLI icon
117
RLI Corp
RLI
$5.48B
$342K 0.15%
+4,262
URBN icon
118
Urban Outfitters
URBN
$6B
$340K 0.15%
+6,498
MA icon
119
Mastercard
MA
$507B
$325K 0.15%
593
-96
MRK icon
120
Merck
MRK
$212B
$322K 0.15%
3,589
-450
HEI icon
121
HEICO Corp
HEI
$42.7B
$321K 0.14%
+1,202
SPOT icon
122
Spotify
SPOT
$138B
$311K 0.14%
566
-340
PAX icon
123
Patria Investments
PAX
$2.31B
$307K 0.14%
+27,155
TBLA icon
124
Taboola.com
TBLA
$905M
$304K 0.14%
+103,006
MBB icon
125
iShares MBS ETF
MBB
$41.7B
$301K 0.14%
3,213
-1,841
3 4
5
6 7