WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.03M
3
+$3.7M
4
QCOM icon
Qualcomm
QCOM
+$3.42M
5
DOW icon
Dow Inc
DOW
+$2.2M

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Technology 13.54%
2 Financials 6.59%
3 Healthcare 5.01%
4 Communication Services 4.81%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$22B
$296K 0.13%
+9,564
CPRX icon
127
Catalyst Pharmaceutical
CPRX
$2.52B
$295K 0.13%
+12,172
SHOP icon
128
Shopify
SHOP
$205B
$288K 0.13%
+3,016
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$288K 0.13%
3,020
-511
DIS icon
130
Walt Disney
DIS
$199B
$285K 0.13%
2,886
-9,379
UGI icon
131
UGI
UGI
$6.97B
$284K 0.13%
8,576
-8,691
SBUX icon
132
Starbucks
SBUX
$97B
$279K 0.13%
2,842
-40
RFIL icon
133
RF Industries
RFIL
$82.5M
$275K 0.12%
58,537
+36,942
CF icon
134
CF Industries
CF
$13.5B
$271K 0.12%
3,474
VZ icon
135
Verizon
VZ
$171B
$271K 0.12%
5,983
-348
CULP icon
136
Culp
CULP
$52.1M
$270K 0.12%
54,045
+30,772
COST icon
137
Costco
COST
$415B
$258K 0.12%
272
-223
CNTY icon
138
Century Casinos
CNTY
$66.9M
$252K 0.11%
149,014
+114,431
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$25.8B
$245K 0.11%
2,616
+19
BGC icon
140
BGC Group
BGC
$4.34B
$245K 0.11%
26,664
-60
ED icon
141
Consolidated Edison
ED
$36.5B
$243K 0.11%
+2,194
WVE icon
142
Wave Life Sciences
WVE
$1.24B
$239K 0.11%
+29,572
PANW icon
143
Palo Alto Networks
PANW
$141B
$235K 0.11%
1,379
-4,676
VAC icon
144
Marriott Vacations Worldwide
VAC
$2.31B
$231K 0.1%
+3,598
AFYA icon
145
Afya
AFYA
$1.35B
$230K 0.1%
+12,819
USB icon
146
US Bancorp
USB
$71.1B
$229K 0.1%
5,424
-163
IMDX
147
Insight Molecular Diagnostics
IMDX
$151M
$226K 0.1%
73,971
+21,239
NYF icon
148
iShares New York Muni Bond ETF
NYF
$943M
$226K 0.1%
4,287
AXON icon
149
Axon Enterprise
AXON
$52.7B
$226K 0.1%
429
-2,392
TJX icon
150
TJX Companies
TJX
$160B
$218K 0.1%
1,793
-458
4 5
6
7 8