WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.09%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.42M |
| 5 |
Dow Inc
DOW
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 2 |
CVS Health
CVS
|
$2.53M |
| 3 |
ServiceNow
NOW
|
$2M |
| 4 |
Tesla
TSLA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gran Tierra Energy
GTE
$145M
| $427K | 0.19% | 86,646 +18,688 | +27% | +$92.1K |
|
102
Charles River Laboratories
CRL
$8.04B
| $426K | 0.19% | +2,833 | New | +$426K |
|
103
FS KKR Capital
FSK
$5.11B
| $425K | 0.19% | 20,303 | – | – |
|
104
McDonald's
MCD
$224B
| $423K | 0.19% | 1,354 -76 | -5% | -$23.7K |
|
105
Coinbase
COIN
$78.2B
| $422K | 0.19% | +2,452 | New | +$422K |
|
106
Paycom
PAYC
$12.8B
| $420K | 0.19% | +1,923 | New | +$420K |
|
107
Dorchester Minerals
DMLP
$1.19B
| $416K | 0.19% | +13,835 | New | +$416K |
|
108
Aurora
AUR
$10.4B
| $413K | 0.19% | +61,437 | New | +$413K |
|
109
Applovin
APP
$162B
| $400K | 0.18% | 1,509 -1,237 | -45% | -$328K |
|
110
Royalty Pharma
RPRX
$15.6B
| $389K | 0.18% | +12,504 | New | +$389K |
|
111
Convergence Long/Short Equity ETF
CLSE
$200M
| $388K | 0.18% | 17,970 +5,164 | +40% | +$112K |
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $374K | 0.17% | 5,832 +2,011 | +53% | +$129K |
|
113
Robinhood
HOOD
$92.4B
| $373K | 0.17% | +8,967 | New | +$373K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $369K | 0.17% | 6,413 +224 | +4% | +$12.9K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $366K | 0.16% | 1,884 +5 | +0.3% | +$970 |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.16% | 685 | – | – |
|
117
RLI Corp
RLI
$6.22B
| $342K | 0.15% | +4,262 | New | +$342K |
|
118
Urban Outfitters
URBN
$6.02B
| $340K | 0.15% | +6,498 | New | +$340K |
|
119
Mastercard
MA
$538B
| $325K | 0.15% | 593 -96 | -14% | -$52.6K |
|
120
Merck
MRK
$210B
| $322K | 0.15% | 3,589 -450 | -11% | -$40.4K |
|
121
HEICO
HEI
$43.4B
| $321K | 0.14% | +1,202 | New | +$321K |
|
122
Spotify
SPOT
$140B
| $311K | 0.14% | 566 -340 | -38% | -$187K |
|
123
Patria Investments
PAX
$2.16B
| $307K | 0.14% | +27,155 | New | +$307K |
|
124
Taboola.com
TBLA
$991M
| $304K | 0.14% | +103,006 | New | +$304K |
|
125
iShares MBS ETF
MBB
$41B
| $301K | 0.14% | 3,213 -1,841 | -36% | -$173K |
|