WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.32M
3
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.73M

Top Sells

1
+$3.65M
2
+$3.55M
3
+$2.19M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.8M

Sector Composition

1 Technology 14.71%
2 Financials 5.42%
3 Communication Services 5.07%
4 Healthcare 4.67%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.2B
$131K 0.05%
19,029
-3,000
FF icon
127
Future Fuel
FF
$147M
$118K 0.04%
30,296
+2,510
SCPH
128
DELISTED
scPharmaceuticals
SCPH
– –
-36,569
SLDB icon
129
Solid Biosciences
SLDB
$406M
– –
-30,855
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-19,774
THRM icon
131
Gentherm
THRM
$1.1B
– –
-18,083
TW icon
132
Tradeweb Markets
TW
$22.8B
– –
-3,937
UCTT icon
133
Ultra Clean Holdings
UCTT
$1.15B
– –
-11,848
WD icon
134
Walker & Dunlop
WD
$2.19B
– –
-6,081
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-4,285
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-26,095
OKLO
137
Oklo
OKLO
$13.6B
– –
-13,173
AHH
138
Armada Hoffler Properties
AHH
$534M
– –
-31,219
AMAT icon
139
Applied Materials
AMAT
$203B
– –
-5,623
APLS icon
140
Apellis Pharmaceuticals
APLS
$2.68B
– –
-38,572
BNL icon
141
Broadstone Net Lease
BNL
$3.31B
– –
-66,612
CALC icon
142
CalciMedica
CALC
$61.8M
– –
-87,468
CHDN icon
143
Churchill Downs
CHDN
$7.73B
– –
-8,159
DMLP icon
144
Dorchester Minerals
DMLP
$1.04B
– –
-14,791
EWY icon
145
iShares MSCI South Korea ETF
EWY
$6.96B
– –
-15,390
FTNT icon
146
Fortinet
FTNT
$60.8B
– –
-4,134
GBDC icon
147
Golub Capital BDC
GBDC
$3.69B
– –
-72,995
HI icon
148
Hillenbrand
HI
$2.24B
– –
-32,844
HR icon
149
Healthcare Realty
HR
$6.38B
– –
-52,152
HTLD icon
150
Heartland Express
HTLD
$621M
– –
-89,663
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