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 | |
|---|---|---|---|---|---|---|
|
RDFN
851
DELISTED
Redfin
RDFN
| $129K | ﹤0.01% |
+12,459
| New | +$129K |
|
852
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $93.1K | ﹤0.01% |
30,814
+5,393
| +21% | +$16.3K |
|
853
Plug Power
PLUG
$1.69B
| $67.8K | ﹤0.01% |
15,067
-10,997
| -42% | -$49.5K |
|
854
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $65.8K | ﹤0.01% |
11,899
+1,894
| +19% | +$10.5K |
|
855
Prospect Capital
PSEC
$1.34B
| $61.3K | ﹤0.01% |
+10,235
| New | +$61.3K |
|
856
Amplify Alternative Harvest ETF
MJ
$183M
| $57.6K | ﹤0.01% |
1,487
+480
| +48% | +$18.6K |
|
857
Novavax
NVAX
$1.28B
| $50.7K | ﹤0.01% |
+10,562
| New | +$50.7K |
|
858
Blink Charging
BLNK
$117M
| $38.2K | ﹤0.01% |
+11,280
| New | +$38.2K |
|
859
fuboTV
FUBO
$1.37B
| $37.3K | ﹤0.01% |
11,740
-1,180
| -9% | -$3.75K |
|
860
Tilray
TLRY
$1.31B
| $29.9K | ﹤0.01% |
13,020
-13,032
| -50% | -$30K |
|
861
ChargePoint
CHPT
$239M
| $26.1K | ﹤0.01% |
+558
| New | +$26.1K |
|
862
Lumen
LUMN
$4.87B
| $20.9K | ﹤0.01% |
+11,432
| New | +$20.9K |
|
|
ATVI
863
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-69,865
| Closed | -$6.54M |
|
864
Alaska Air
ALK
$7.28B
| – | – |
-22,975
| Closed | -$852K |
|
865
BILL Holdings
BILL
$5.24B
| – | – |
-3,340
| Closed | -$363K |
|
866
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-11,695
| Closed | -$614K |
|
867
Fox Class A
FOXA
$27.4B
| – | – |
-8,611
| Closed | -$269K |
|
868
Hasbro
HAS
$11.2B
| – | – |
-15,581
| Closed | -$1.03M |
|
|
JNPR
869
DELISTED
Juniper Networks
JNPR
| – | – |
-7,577
| Closed | -$211K |
|
870
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,750
| Closed | -$177K |
|
871
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-5,129
| Closed | -$223K |
|
872
Sealed Air
SEE
$4.82B
| – | – |
-23,019
| Closed | -$756K |
|
873
Toast
TOST
$24B
| – | – |
-83,404
| Closed | -$1.56M |
|
874
TransUnion
TRU
$17.5B
| – | – |
-15,177
| Closed | -$1.09M |
|
875
VF Corp
VFC
$5.86B
| – | – |
-163,403
| Closed | -$2.89M |
|