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 | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$165M
| $11.5K | 0.01% |
+10,000
| New | +$11.5K |
|
177
Relmada Therapeutics
RLMD
$37.2M
| $7.56K | ﹤0.01% |
28,000
| – | – |
|
178
O-I Glass
OI
$2B
| – | – |
-22,230
| Closed | -$241K |
|
179
Pinduoduo
PDD
$171B
| – | – |
-6,866
| Closed | -$666K |
|
180
Pfizer
PFE
$141B
| – | – |
-7,785
| Closed | -$207K |
|
181
P3 Health Partners
PIII
$27.2M
| – | – |
-370,264
| Closed | -$83.3K |
|
182
Ambev
ABEV
$34.9B
| – | – |
-405,766
| Closed | -$751K |
|
183
Affirm
AFRM
$28.8B
| – | – |
-7,689
| Closed | -$468K |
|
184
Applied Materials
AMAT
$128B
| – | – |
-1,677
| Closed | -$273K |
|
185
Arista Networks
ANET
$172B
| – | – |
-12,449
| Closed | -$1.38M |
|
186
Auburn National Bancorp
AUBN
$90.2M
| – | – |
-11,577
| Closed | -$272K |
|
187
Banco de Chile
BCH
$14.5B
| – | – |
-11,616
| Closed | -$263K |
|
188
Baidu
BIDU
$32.8B
| – | – |
-3,993
| Closed | -$337K |
|
189
Black Stone Minerals
BSM
$2.58B
| – | – |
-34,586
| Closed | -$505K |
|
190
Citizens Financial Group
CFG
$22.6B
| – | – |
-4,901
| Closed | -$214K |
|
|
191
CVS Health
CVS
$92.8B
| – | – |
-56,249
| Closed | -$2.53M |
|
192
Ecopetrol
EC
$19.3B
| – | – |
-50,176
| Closed | -$397K |
|
193
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-39,636
| Closed | -$992K |
|
194
Eaton
ETN
$136B
| – | – |
-622
| Closed | -$206K |
|
195
Friedman Industries
FRD
$135M
| – | – |
-13,372
| Closed | -$204K |
|
196
Galapagos
GLPG
$2.07B
| – | – |
-11,301
| Closed | -$311K |
|
197
Genuine Parts
GPC
$19.4B
| – | – |
-2,015
| Closed | -$235K |
|
198
Grab
GRAB
$20.3B
| – | – |
-14,379
| Closed | -$67.9K |
|
199
Samsara
IOT
$20.6B
| – | – |
-9,110
| Closed | -$398K |
|
200
LKQ Corp
LKQ
$8.39B
| – | – |
-11,971
| Closed | -$440K |
|