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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| $216K | 0.1% |
1,668
+6
| +0.4% | +$778 |
|
152
Goldman Sachs BDC
GSBD
$1.31B
| $209K | 0.09% |
+17,953
| New | +$209K |
|
153
Vanguard Total World Stock ETF
VT
$51.6B
| $208K | 0.09% |
1,791
-309
| -15% | -$35.8K |
|
154
CalciMedica
CALC
$37.7M
| $207K | 0.09% |
108,291
+80,472
| +289% | +$154K |
|
155
Hillenbrand
HI
$1.79B
| $204K | 0.09% |
+8,439
| New | +$204K |
|
|
156
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.09% |
1,303
-60
| -4% | -$9.38K |
|
157
DocuSign
DOCU
$15.5B
| $202K | 0.09% |
+2,477
| New | +$202K |
|
158
Beyond Air
XAIR
$11.6M
| $200K | 0.09% |
732,934
+510,807
| +230% | +$139K |
|
159
Commercial Vehicle Group
CVGI
$65.1M
| $199K | 0.09% |
172,891
+112,162
| +185% | +$129K |
|
160
DLH Holdings
DLHC
$80.3M
| $194K | 0.09% |
47,838
+33,619
| +236% | +$136K |
|
161
Newmark Group
NMRK
$3.22B
| $186K | 0.08% |
15,298
| – | – |
|
162
Rigetti Computing
RGTI
$5.26B
| $173K | 0.08% |
+21,829
| New | +$173K |
|
163
Adicet Bio
ACET
$59.9M
| $172K | 0.08% |
227,801
+154,037
| +209% | +$116K |
|
164
scPharmaceuticals
SCPH
$295M
| $171K | 0.08% |
65,047
+45,667
| +236% | +$120K |
|
165
Modular Medical
MODD
$39.9M
| $150K | 0.07% |
137,569
+99,524
| +262% | +$108K |
|
166
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $148K | 0.07% |
121,582
+82,173
| +209% | +$100K |
|
167
Contango ORE
CTGO
$279M
| $142K | 0.06% |
+13,948
| New | +$142K |
|
|
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.49B
| $134K | 0.06% |
19,029
| – | – |
|
169
Vivani Medical
VANI
$68.1M
| $131K | 0.06% |
125,033
+88,132
| +239% | +$92.5K |
|
170
374Water
SCWO
$53.9M
| $131K | 0.06% |
385,610
+304,635
| +376% | +$104K |
|
171
Future Fuel
FF
$170M
| $121K | 0.05% |
+30,996
| New | +$121K |
|
172
Acrivon Therapeutics
ACRV
$42.2M
| $115K | 0.05% |
56,467
+45,610
| +420% | +$92.6K |
|
173
GEN Restaurant Group
GENK
$16.8M
| $92.2K | 0.04% |
16,700
-2,419
| -13% | -$13.4K |
|
|
MBX
174
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $87.6K | 0.04% |
+11,864
| New | +$87.6K |
|
|
NXDT
175
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $87.5K | 0.04% |
+22,852
| New | +$87.5K |
|