WIA
Wealthedge Investment Advisors Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
-$209K (-0.1%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
13.02%
Top 10 Holdings %Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
Top Buys
| 1 | $5.21M | |
| 2 | $4.03M | |
| 3 | $3.7M | |
| 4 | $3.42M | |
| 5 | $2.2M |
Top Sells
| 1 | $3.44M | |
| 2 | $1.73M | |
| 3 | $1.72M | |
| 4 | $1.49M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.13% | 9,564 | New | +$296K | |||
| $295K | 0.13% | 12,172 | New | +$295K | |||
| $288K | 0.13% | 3,016 | New | +$288K | |||
| $288K | 0.13% | 3,020 -511 | -14% | -$48.7K | |||
| $285K | 0.13% | 2,886 -9,379 | -76% | -$926K | |||
| $284K | 0.13% | 8,576 -8,691 | -50% | -$287K | |||
| $279K | 0.13% | 2,842 -40 | -1% | -$3.92K | |||
| $275K | 0.12% | 58,537 +36,942 | +171% | +$173K | |||
| $271K | 0.12% | 3,474 | – | – | |||
| $271K | 0.12% | 5,983 -348 | -6% | -$15.8K | |||
| $270K | 0.12% | 54,045 +30,772 | +132% | +$154K | |||
| $258K | 0.12% | 272 -223 | -45% | -$211K | |||
| $252K | 0.11% | 149,014 +114,431 | +331% | +$193K | |||
| $245K | 0.11% | 2,616 +19 | +0.7% | +$1.78K | |||
| $245K | 0.11% | 26,664 -60 | -0.2% | -$550 | |||
| $243K | 0.11% | 2,194 | New | +$243K | |||
| $239K | 0.11% | 29,572 | New | +$239K | |||
| $235K | 0.11% | 1,379 -4,676 | -77% | -$798K | |||
| $231K | 0.1% | 3,598 | New | +$231K | |||
| $230K | 0.1% | 12,819 | New | +$230K | |||
| $229K | 0.1% | 5,424 -163 | -3% | -$6.88K | |||
| $226K | 0.1% | 73,971 +21,239 | +40% | +$65K | |||
| $226K | 0.1% | 4,287 | – | – | |||
| $226K | 0.1% | 429 -2,392 | -85% | -$1.26M | |||
| $218K | 0.1% | 1,793 -458 | -20% | -$55.8K |
