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
FOSL icon
176
Fossil Group
FOSL
$142M
$11.5K 0.01%
+10,000
RLMD icon
177
Relmada Therapeutics
RLMD
$66.7M
$7.56K ﹤0.01%
28,000
OI icon
178
O-I Glass
OI
$1.86B
– –
-22,230
PDD icon
179
Pinduoduo
PDD
$181B
– –
-6,866
PFE icon
180
Pfizer
PFE
$138B
– –
-7,785
PIII icon
181
P3 Health Partners
PIII
$29.3M
– –
-7,405
ABEV icon
182
Ambev
ABEV
$34.8B
– –
-405,766
AFRM icon
183
Affirm
AFRM
$22.5B
– –
-7,689
AMAT icon
184
Applied Materials
AMAT
$181B
– –
-1,677
ANET icon
185
Arista Networks
ANET
$184B
– –
-12,449
AUBN icon
186
Auburn National Bancorp
AUBN
$94M
– –
-11,577
BCH icon
187
Banco de Chile
BCH
$16.6B
– –
-11,616
BIDU icon
188
Baidu
BIDU
$41.6B
– –
-3,993
BSM icon
189
Black Stone Minerals
BSM
$2.64B
– –
-34,586
CFG icon
190
Citizens Financial Group
CFG
$20.9B
– –
-4,901
CVS icon
191
CVS Health
CVS
$103B
– –
-56,249
EC icon
192
Ecopetrol
EC
$18.5B
– –
-50,176
ECH icon
193
iShares MSCI Chile ETF
ECH
$741M
– –
-39,636
ETN icon
194
Eaton
ETN
$146B
– –
-622
FRD icon
195
Friedman Industries
FRD
$142M
– –
-13,372
GLPG icon
196
Galapagos
GLPG
$2.25B
– –
-11,301
GPC icon
197
Genuine Parts
GPC
$18.6B
– –
-2,015
GRAB icon
198
Grab
GRAB
$23.3B
– –
-14,379
IOT icon
199
Samsara
IOT
$20.9B
– –
-9,110
LKQ icon
200
LKQ Corp
LKQ
$7.67B
– –
-11,971
5 6 7
8
9