WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
205
New
28
Increased
47
Reduced
63
Closed
62
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.48M |
| 5 |
Healthpeak Properties
DOC
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 5 |
Canadian National Railway
CNI
|
$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $468K | 0.2% |
7,599
+1,186
| +18% | +$73K |
|
102
Walmart
WMT
$774B
| $454K | 0.19% |
4,640
-254
| -5% | -$24.8K |
|
103
Fortinet
FTNT
$60.4B
| $437K | 0.18% |
+4,134
| New | +$437K |
|
104
Walker & Dunlop
WD
$2.9B
| $429K | 0.18% |
+6,081
| New | +$429K |
|
105
FS KKR Capital
FSK
$5.11B
| $421K | 0.18% |
20,303
| – | – |
|
106
Dorchester Minerals
DMLP
$1.19B
| $412K | 0.17% |
14,791
+956
| +7% | +$26.6K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.17% |
723
+38
| +6% | +$21.6K |
|
108
Arista Networks
ANET
$172B
| $410K | 0.17% |
+4,011
| New | +$410K |
|
109
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $406K | 0.17% |
3,434
-1,832
| -35% | -$217K |
|
110
McDonald's
MCD
$224B
| $393K | 0.16% |
1,345
-9
| -0.7% | -$2.63K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $381K | 0.16% |
3,510
-1,472
| -30% | -$160K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.16% |
1,826
-58
| -3% | -$11.9K |
|
113
Walt Disney
DIS
$213B
| $355K | 0.15% |
2,864
-22
| -0.8% | -$2.73K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.14% |
4,285
-2,581
| -38% | -$209K |
|
115
US Bancorp
USB
$76B
| $332K | 0.14% |
7,333
+1,909
| +35% | +$86.4K |
|
116
Mastercard
MA
$538B
| $331K | 0.14% |
589
-4
| -0.7% | -$2.25K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.12% |
1,624
+321
| +25% | +$57K |
|
118
Merck
MRK
$210B
| $284K | 0.12% |
3,582
-7
| -0.2% | -$554 |
|
119
CF Industries
CF
$14B
| $274K | 0.11% |
2,974
-500
| -14% | -$46K |
|
120
Costco
COST
$418B
| $271K | 0.11% |
274
+2
| +0.7% | +$1.98K |
|
121
Culp
CULP
$54.4M
| $271K | 0.11% |
68,942
+14,897
| +28% | +$58.5K |
|
122
Ultra Clean Holdings
UCTT
$1.09B
| $267K | 0.11% |
+11,848
| New | +$267K |
|
123
Verizon
VZ
$186B
| $265K | 0.11% |
6,123
+140
| +2% | +$6.06K |
|
124
Starbucks
SBUX
$100B
| $248K | 0.1% |
2,703
-139
| -5% | -$12.7K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $240K | 0.1% |
+11,461
| New | +$240K |
|