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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| – | – | -545 | Closed | -$265K |
|
202
lululemon athletica
LULU
$24.2B
| – | – | -3,286 | Closed | -$1.26M |
|
203
Lyft
LYFT
$6.73B
| – | – | -16,522 | Closed | -$213K |
|
204
Maximus
MMS
$4.95B
| – | – | -2,980 | Closed | -$222K |
|
|
205
ServiceNow
NOW
$190B
| – | – | -1,883 | Closed | -$2M |
|
206
Nutrien
NTR
$28B
| – | – | -33,694 | Closed | -$1.51M |
|
207
Phillips 66
PSX
$54B
| – | – | -1,798 | Closed | -$205K |
|
208
Neuronetics
STIM
$220M
| – | – | -35,199 | Closed | -$56.7K |
|
|
209
Tesla
TSLA
$1.08T
| – | – | -4,801 | Closed | -$1.94M |
|
210
Trade Desk
TTD
$26.7B
| – | – | -5,027 | Closed | -$591K |
|
211
United Bancorp
UBCP
$83.8M
| – | – | -20,021 | Closed | -$258K |
|
212
Vertiv
VRT
$48.7B
| – | – | -5,625 | Closed | -$639K |
|
213
Waste Management
WM
$91.2B
| – | – | -1,462 | Closed | -$295K |
|
214
Astera Labs
ALAB
$30.3B
| – | – | -2,650 | Closed | -$351K |
|
|
BIOA
215
BioAge Labs, Inc. Common Stock
BIOA
$177M
| – | – | -10,585 | Closed | -$61.3K |
|
|
XYZ
216
Block, Inc.
XYZ
$48.5B
| – | – | -5,215 | Closed | -$443K |
|
|
QTI
217
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| – | – | -11,500 | Closed | -$5.61K |
|