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
VDE icon
151
Vanguard Energy ETF
VDE
$7.04B
$216K 0.1%
1,668
+6
GSBD icon
152
Goldman Sachs BDC
GSBD
$1.1B
$209K 0.09%
+17,953
VT icon
153
Vanguard Total World Stock ETF
VT
$54.2B
$208K 0.09%
1,791
-309
CALC icon
154
CalciMedica
CALC
$45.4M
$207K 0.09%
108,291
+80,472
HI icon
155
Hillenbrand
HI
$2.21B
$204K 0.09%
+8,439
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.05T
$204K 0.09%
1,303
-60
DOCU icon
157
DocuSign
DOCU
$13.5B
$202K 0.09%
+2,477
XAIR icon
158
Beyond Air
XAIR
$19.6M
$200K 0.09%
36,647
+25,541
CVGI icon
159
Commercial Vehicle Group
CVGI
$58.8M
$199K 0.09%
172,891
+112,162
DLHC icon
160
DLH Holdings
DLHC
$79.1M
$194K 0.09%
47,838
+33,619
NMRK icon
161
Newmark Group
NMRK
$3.18B
$186K 0.08%
15,298
RGTI icon
162
Rigetti Computing
RGTI
$15.6B
$173K 0.08%
+21,829
ACET icon
163
Adicet Bio
ACET
$159M
$172K 0.08%
227,801
+154,037
SCPH
164
DELISTED
scPharmaceuticals
SCPH
$171K 0.08%
65,047
+45,667
MODD icon
165
Modular Medical
MODD
$30.7M
$150K 0.07%
137,569
+99,524
RMCF icon
166
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$148K 0.07%
121,582
+82,173
CTGO icon
167
Contango ORE
CTGO
$380M
$142K 0.06%
+13,948
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.29B
$134K 0.06%
19,029
VANI icon
169
Vivani Medical
VANI
$87.7M
$131K 0.06%
125,033
+88,132
SCWO icon
170
374Water
SCWO
$70M
$131K 0.06%
385,610
+304,635
FF icon
171
Future Fuel
FF
$180M
$121K 0.05%
+30,996
ACRV icon
172
Acrivon Therapeutics
ACRV
$58.8M
$115K 0.05%
56,467
+45,610
GENK icon
173
GEN Restaurant Group
GENK
$15.8M
$92.2K 0.04%
16,700
-2,419
MBX
174
MBX Biosciences
MBX
$616M
$87.6K 0.04%
+11,864
NXDT
175
NexPoint Diversified Real Estate Trust
NXDT
$158M
$87.5K 0.04%
+22,852
5 6
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