WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.68M
3
+$4.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
5
DOC icon
Healthpeak Properties
DOC
+$2.32M

Top Sells

1
+$3.44M
2
+$3.27M
3
+$3.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.58M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 4.8%
3 Industrials 4.17%
4 Healthcare 3.95%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$8.26B
– –
-2,833
CTGO icon
177
Contango ORE
CTGO
$328M
– –
-13,948
CVGI icon
178
Commercial Vehicle Group
CVGI
$56.2M
– –
-172,891
DEA
179
Easterly Government Properties
DEA
$995M
– –
-45,789
DLHC icon
180
DLH Holdings
DLHC
$86M
– –
-47,838
DOCS icon
181
Doximity
DOCS
$9.34B
– –
-17,745
DOCU icon
182
DocuSign
DOCU
$13.6B
– –
-2,477
FOSL icon
183
Fossil Group
FOSL
$106M
– –
-10,000
FOXA icon
184
Fox Class A
FOXA
$28.8B
– –
-8,472
GENK icon
185
GEN Restaurant Group
GENK
$13.9M
– –
-16,700
GRBK icon
186
Green Brick Partners
GRBK
$2.77B
– –
-9,141
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.11B
– –
-17,953
GTE icon
188
Gran Tierra Energy
GTE
$154M
– –
-86,646
HEI icon
189
HEICO Corp
HEI
$43.7B
– –
-1,202
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,020
MBB icon
191
iShares MBS ETF
MBB
$41.4B
– –
-3,213
NICE icon
192
Nice
NICE
$8.24B
– –
-2,856
NMRK icon
193
Newmark Group
NMRK
$2.96B
– –
-15,298
NYF icon
194
iShares New York Muni Bond ETF
NYF
$939M
– –
-4,287
IMDX
195
Insight Molecular Diagnostics
IMDX
$212M
– –
-73,971
ONON icon
196
On Holding
ONON
$14B
– –
-17,442
PANW icon
197
Palo Alto Networks
PANW
$140B
– –
-1,379
PAX icon
198
Patria Investments
PAX
$2.33B
– –
-27,155
PAYC icon
199
Paycom
PAYC
$9.12B
– –
-1,923
PINS icon
200
Pinterest
PINS
$18B
– –
-9,564
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