WIA
Wealthedge Investment Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.09%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
217
New
42
Increased
60
Reduced
65
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$4.03M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Qualcomm
QCOM
|
$3.42M |
| 5 |
Dow Inc
DOW
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 2 |
CVS Health
CVS
|
$2.53M |
| 3 |
ServiceNow
NOW
|
$2M |
| 4 |
Tesla
TSLA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$24.9B
| $296K | 0.13% |
+9,564
| New | +$296K |
|
127
Catalyst Pharmaceutical
CPRX
$2.52B
| $295K | 0.13% |
+12,172
| New | +$295K |
|
128
Shopify
SHOP
$184B
| $288K | 0.13% |
+3,016
| New | +$288K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $288K | 0.13% |
3,020
-511
| -14% | -$48.7K |
|
130
Walt Disney
DIS
$213B
| $285K | 0.13% |
2,886
-9,379
| -76% | -$926K |
|
131
UGI
UGI
$7.44B
| $284K | 0.13% |
8,576
-8,691
| -50% | -$287K |
|
132
Starbucks
SBUX
$100B
| $279K | 0.13% |
2,842
-40
| -1% | -$3.92K |
|
133
RF Industries
RFIL
$74.8M
| $275K | 0.12% |
58,537
+36,942
| +171% | +$173K |
|
134
CF Industries
CF
$14B
| $271K | 0.12% |
3,474
| – | – |
|
135
Verizon
VZ
$186B
| $271K | 0.12% |
5,983
-348
| -5% | -$15.8K |
|
136
Culp
CULP
$54.5M
| $270K | 0.12% |
54,045
+30,772
| +132% | +$154K |
|
137
Costco
COST
$418B
| $258K | 0.12% |
272
-223
| -45% | -$211K |
|
138
Century Casinos
CNTY
$79.9M
| $252K | 0.11% |
149,014
+114,431
| +331% | +$193K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.11% |
2,616
+19
| +0.7% | +$1.78K |
|
140
BGC Group
BGC
$4.65B
| $245K | 0.11% |
26,664
-60
| -0.2% | -$550 |
|
141
Consolidated Edison
ED
$35.4B
| $243K | 0.11% |
+2,194
| New | +$243K |
|
142
Wave Life Sciences
WVE
$1.53B
| $239K | 0.11% |
+29,572
| New | +$239K |
|
143
Palo Alto Networks
PANW
$127B
| $235K | 0.11% |
1,379
-4,676
| -77% | -$798K |
|
144
Marriott Vacations Worldwide
VAC
$2.7B
| $231K | 0.1% |
+3,598
| New | +$231K |
|
145
Afya
AFYA
$1.38B
| $230K | 0.1% |
+12,819
| New | +$230K |
|
146
US Bancorp
USB
$76B
| $229K | 0.1% |
5,424
-163
| -3% | -$6.88K |
|
|
IMDX
147
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $226K | 0.1% |
73,971
+21,239
| +40% | +$65K |
|
148
iShares New York Muni Bond ETF
NYF
$900M
| $226K | 0.1% |
4,287
| – | – |
|
149
Axon Enterprise
AXON
$58.7B
| $226K | 0.1% |
429
-2,392
| -85% | -$1.26M |
|
150
TJX Companies
TJX
$152B
| $218K | 0.1% |
1,793
-458
| -20% | -$55.8K |
|