Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.9B
| $225K | ﹤0.01% |
+2,270
| New | +$225K |
|
827
American States Water
AWR
$2.88B
| $221K | ﹤0.01% |
2,742
-41
| -1% | -$3.3K |
|
828
Renaissance IPO ETF
IPO
$165M
| $220K | ﹤0.01% |
+5,847
| New | +$220K |
|
829
Riot Platforms
RIOT
$4.91B
| $218K | ﹤0.01% |
+14,083
| New | +$218K |
|
830
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $213K | ﹤0.01% |
6,530
-1,044
| -14% | -$34.1K |
|
831
Franklin FTSE Japan ETF
FLJP
$2.34B
| $212K | ﹤0.01% |
+7,586
| New | +$212K |
|
832
Emcor
EME
$28B
| $211K | ﹤0.01% |
981
-27
| -3% | -$5.82K |
|
833
Jabil
JBL
$22.5B
| $211K | ﹤0.01% |
1,656
-26
| -2% | -$3.31K |
|
834
NRG Energy
NRG
$28.6B
| $210K | ﹤0.01% |
+4,070
| New | +$210K |
|
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $207K | ﹤0.01% |
+4,890
| New | +$207K |
|
836
SPDR S&P Insurance ETF
KIE
$853M
| $206K | ﹤0.01% |
+4,560
| New | +$206K |
|
837
Watsco
WSO
$16.6B
| $206K | ﹤0.01% |
+480
| New | +$206K |
|
838
Five Below
FIVE
$8.46B
| $204K | ﹤0.01% |
+958
| New | +$204K |
|
839
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $203K | ﹤0.01% |
+3,632
| New | +$203K |
|
840
Cleveland-Cliffs
CLF
$5.63B
| $202K | ﹤0.01% |
9,880
-14,695
| -60% | -$300K |
|
841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $202K | ﹤0.01% |
+2,489
| New | +$202K |
|
842
Reliance Steel & Aluminium
RS
$15.7B
| $201K | ﹤0.01% |
+717
| New | +$201K |
|
843
VanEck Mortgage REIT Income ETF
MORT
$336M
| $198K | ﹤0.01% |
16,741
+2,164
| +15% | +$25.6K |
|
|
THCX
844
DELISTED
AXS Cannabis ETF
THCX
| $187K | ﹤0.01% |
+11,105
| New | +$187K |
|
845
SoFi Technologies
SOFI
$30.7B
| $185K | ﹤0.01% |
18,636
-14,455
| -44% | -$144K |
|
846
Topgolf Callaway Brands
MODG
$1.7B
| $175K | ﹤0.01% |
12,226
+1,375
| +13% | +$19.7K |
|
847
SiriusXM
SIRI
$8.1B
| $149K | ﹤0.01% |
2,723
+1,320
| +94% | +$72.2K |
|
848
Robinhood
HOOD
$90B
| $146K | ﹤0.01% |
+11,476
| New | +$146K |
|
849
Opendoor
OPEN
$4.89B
| $135K | ﹤0.01% |
30,230
+737
| +2% | +$3.3K |
|
850
AMC Entertainment Holdings
AMC
$1.41B
| $131K | ﹤0.01% |
+21,380
| New | +$131K |
|