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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.1M 5.9%
23,395
-3,075
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$12.1M 5.44%
219,752
+73,556
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$6.81M 3.07%
12,116
-36
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.76M 3.05%
18,013
+9,867
AAPL icon
5
Apple
AAPL
$3.75T
$6.49M 2.93%
29,194
-2,659
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.28M 2.83%
24,299
-3,506
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$6.04M 2.73%
39,076
+33,721
VTV icon
8
Vanguard Value ETF
VTV
$147B
$5.93M 2.68%
34,351
-7,924
NVDA icon
9
NVIDIA
NVDA
$4.46T
$5.59M 2.52%
51,573
+8,650
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.66M 2.1%
91,820
+10,757
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$4.53M 2.05%
22,729
-3,573
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$4.37M 1.97%
174,506
-24,113
AMZN icon
13
Amazon
AMZN
$2.27T
$3.69M 1.67%
19,413
-3,983
QCOM icon
14
Qualcomm
QCOM
$176B
$3.42M 1.54%
+22,254
UPS icon
15
United Parcel Service
UPS
$73.3B
$3.27M 1.48%
29,747
+7,798
DOW icon
16
Dow Inc
DOW
$15.5B
$3.21M 1.45%
91,787
+62,956
IBIT icon
17
iShares Bitcoin Trust
IBIT
$81.5B
$3.11M 1.4%
66,490
+40,778
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.02M 1.36%
23,400
-937
IWV icon
19
iShares Russell 3000 ETF
IWV
$17.1B
$2.98M 1.34%
9,377
-2,334
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.85M 1.29%
34,446
+4,871
LLY icon
21
Eli Lilly
LLY
$720B
$2.75M 1.24%
3,327
+245
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.61M 1.18%
45,726
-9,112
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.42M 1.09%
11,718
+3,486
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.42M 1.09%
20,576
-4,513
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.36M 1.07%
46,648
-327
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