WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.34M |
| 5 |
Vanguard Value ETF
VTV
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $272K | 0.12% |
+2,251
| New | +$272K |
|
127
US Bancorp
USB
$76B
| $267K | 0.12% |
+5,587
| New | +$267K |
|
128
Marten Transport
MRTN
$965M
| $266K | 0.12% |
+17,063
| New | +$266K |
|
129
Biogen
BIIB
$19.4B
| $265K | 0.12% |
+1,734
| New | +$265K |
|
130
Lockheed Martin
LMT
$106B
| $265K | 0.12% |
+545
| New | +$265K |
|
131
Banco de Chile
BCH
$14.5B
| $263K | 0.12% |
+11,616
| New | +$263K |
|
132
Starbucks
SBUX
$100B
| $263K | 0.12% |
+2,882
| New | +$263K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.12% |
+1,363
| New | +$260K |
|
134
United Bancorp
UBCP
$83.8M
| $258K | 0.12% |
+20,021
| New | +$258K |
|
135
Verizon
VZ
$186B
| $253K | 0.11% |
+6,331
| New | +$253K |
|
136
Vanguard Total World Stock ETF
VT
$51.6B
| $247K | 0.11% |
+2,100
| New | +$247K |
|
137
BGC Group
BGC
$4.65B
| $242K | 0.11% |
+26,724
| New | +$242K |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $241K | 0.11% |
+3,821
| New | +$241K |
|
139
O-I Glass
OI
$2B
| $241K | 0.11% |
+22,230
| New | +$241K |
|
140
Genuine Parts
GPC
$19.4B
| $235K | 0.11% |
+2,015
| New | +$235K |
|
141
iShares New York Muni Bond ETF
NYF
$900M
| $228K | 0.1% |
+4,287
| New | +$228K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $222K | 0.1% |
+2,597
| New | +$222K |
|
143
Maximus
MMS
$4.95B
| $222K | 0.1% |
+2,980
| New | +$222K |
|
144
Citizens Financial Group
CFG
$22.6B
| $214K | 0.1% |
+4,901
| New | +$214K |
|
145
Lyft
LYFT
$6.73B
| $213K | 0.1% |
+16,522
| New | +$213K |
|
146
Pfizer
PFE
$141B
| $207K | 0.09% |
+7,785
| New | +$207K |
|
147
Eaton
ETN
$136B
| $206K | 0.09% |
+622
| New | +$206K |
|
148
Phillips 66
PSX
$54B
| $205K | 0.09% |
+1,798
| New | +$205K |
|
149
Friedman Industries
FRD
$135M
| $204K | 0.09% |
+13,372
| New | +$204K |
|
150
Vanguard Energy ETF
VDE
$7.42B
| $202K | 0.09% |
+1,662
| New | +$202K |
|