WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.77M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M

Top Sells

1
+$6.63M
2
+$4.72M
3
+$1.99M
4
DOW icon
Dow Inc
DOW
+$1.98M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 16.08%
2 Financials 5.93%
3 Communication Services 5.65%
4 Industrials 4.01%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.7B
$212K 0.08%
2,137
ABBV icon
127
AbbVie
ABBV
$370B
$212K 0.08%
927
+5
GS icon
128
Goldman Sachs
GS
$265B
$208K 0.08%
+236
NMFC icon
129
New Mountain Finance
NMFC
$820M
$189K 0.07%
20,477
-75,741
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.12B
$146K 0.05%
11,459
-59,582
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.05B
$120K 0.04%
19,029
RMCF icon
132
Rocky Mountain Chocolate Factory
RMCF
$21.3M
$19.3K 0.01%
10,135
-92,005
CB icon
133
Chubb
CB
$128B
– –
-773
CF icon
134
CF Industries
CF
$19.2B
– –
-2,674
CLS icon
135
Celestica
CLS
$44B
– –
-3,026
EMN icon
136
Eastman Chemical
EMN
$8.39B
– –
-17,162
FF icon
137
Future Fuel
FF
$179M
– –
-30,296
HWM icon
138
Howmet Aerospace
HWM
$99.2B
– –
-2,439
MERC icon
139
Mercer International
MERC
$69.7M
– –
-71,584
MRTN icon
140
Marten Transport
MRTN
$1.17B
– –
-71,707
MSTR icon
141
Strategy Inc
MSTR
$51.6B
– –
-2,269
ORCL icon
142
Oracle
ORCL
$513B
– –
-2,577
SON icon
143
Sonoco
SON
$5.45B
– –
-13,046
SPOT icon
144
Spotify
SPOT
$109B
– –
-1,645
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$111B
– –
-2,465
ACET icon
146
Adicet Bio
ACET
$77.3M
– –
-18,753
AXON icon
147
Axon Enterprise
AXON
$31.6B
– –
-1,413
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