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
$264M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.45M
3
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
ELV icon
Elevance Health
ELV
+$2.62M

Top Sells

1
+$3.63M
2
+$3.54M
3
+$2.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
$982M
$131K 0.05%
19,029
-3,000
FF icon
127
Future Fuel
FF
$187M
$118K 0.04%
30,296
+2,510
AHH
128
Armada Hoffler Properties
AHH
$501M
– –
-31,219
AMAT icon
129
Applied Materials
AMAT
$292B
– –
-5,623
APLS icon
130
Apellis Pharmaceuticals
APLS
$2.63B
– –
-38,572
EWY icon
131
iShares MSCI South Korea ETF
EWY
$17.4B
– –
-15,390
BNL icon
132
Broadstone Net Lease
BNL
$3.69B
– –
-66,612
CALC icon
133
CalciMedica
CALC
$7.49M
– –
-87,468
CHDN icon
134
Churchill Downs
CHDN
$6.27B
– –
-8,159
DMLP icon
135
Dorchester Minerals
DMLP
$1.28B
– –
-14,791
FTNT icon
136
Fortinet
FTNT
$58.7B
– –
-4,134
GBDC icon
137
Golub Capital BDC
GBDC
$3.14B
– –
-72,995
HI
138
DELISTED
Hillenbrand
HI
– –
-32,844
HR icon
139
Healthcare Realty
HR
$6.39B
– –
-52,152
HTLD icon
140
Heartland Express
HTLD
$853M
– –
-89,663
HUM icon
141
Humana
HUM
$22.5B
– –
-5,272
IBM icon
142
IBM
IBM
$220B
– –
-701
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.59B
– –
-28,702
JBHT icon
144
JB Hunt Transport Services
JBHT
$22B
– –
-6,410
LYB icon
145
LyondellBasell Industries
LYB
$18.9B
– –
-37,884
MFC icon
146
Manulife Financial
MFC
$58.4B
– –
-6,367
MODD icon
147
Modular Medical
MODD
$18.6M
– –
-135,967
MRK icon
148
Merck
MRK
$304B
– –
-3,582
NOW icon
149
ServiceNow
NOW
$114B
– –
-4,660
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$222M
– –
-22,513
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