Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+6.71%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
887
New
25
Increased
538
Reduced
303
Closed
21
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.9M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 5 |
Tesla
TSLA
|
$10.2M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Plug Power
PLUG
$1.81B
| $132K | ﹤0.01% |
38,487
+23,420
| +155% | +$80.6K |
|
852
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $119K | ﹤0.01% |
29,206
-1,608
| -5% | -$6.56K |
|
853
Blink Charging
BLNK
$124M
| $110K | ﹤0.01% |
36,428
+25,148
| +223% | +$75.7K |
|
854
SiriusXM
SIRI
$7.96B
| $106K | ﹤0.01% |
27,332
+99
| +0.4% | +$384 |
|
855
Prospect Capital
PSEC
$1.38B
| $105K | ﹤0.01% |
19,088
+8,853
| +86% | +$48.9K |
|
856
AMC Entertainment Holdings
AMC
$1.44B
| $103K | ﹤0.01% |
27,647
+6,267
| +29% | +$23.3K |
|
857
Virgin Galactic
SPCE
$179M
| $90.8K | ﹤0.01% |
+61,335
| New | +$90.8K |
|
858
Transocean
RIG
$2.86B
| $90.7K | ﹤0.01% |
+14,436
| New | +$90.7K |
|
859
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $86.5K | ﹤0.01% |
21,047
+9,148
| +77% | +$37.6K |
|
860
Opendoor
OPEN
$3.27B
| $80.9K | ﹤0.01% |
26,712
-3,518
| -12% | -$10.7K |
|
|
LAR
861
Lithium Argentina AG
LAR
$555M
| $58.3K | ﹤0.01% |
+10,815
| New | +$58.3K |
|
862
Peloton Interactive
PTON
$3.1B
| $56.2K | ﹤0.01% |
+13,113
| New | +$56.2K |
|
863
Tilray
TLRY
$1.52B
| $38.2K | ﹤0.01% |
15,480
+2,460
| +19% | +$6.08K |
|
864
GoPro
GPRO
$247M
| $31.3K | ﹤0.01% |
+14,017
| New | +$31.3K |
|
865
ChargePoint
CHPT
$263M
| $28.8K | ﹤0.01% |
15,146
+3,982
| +36% | +$7.57K |
|
866
fuboTV
FUBO
$1.21B
| $28.3K | ﹤0.01% |
17,914
+6,174
| +53% | +$9.76K |
|
867
Ares Capital
ARCC
$15.8B
| – | – |
-29,979
| Closed | -$600K |
|
868
American States Water
AWR
$2.87B
| – | – |
-2,742
| Closed | -$221K |
|
869
Columbia Banking Systems
COLB
$5.63B
| – | – |
-9,721
| Closed | -$259K |
|
870
Cooper Companies
COO
$13.4B
| – | – |
-3,097
| Closed | -$1.17M |
|
871
Caesars Entertainment
CZR
$5.57B
| – | – |
-30,354
| Closed | -$1.42M |
|
872
Five Below
FIVE
$8B
| – | – |
-958
| Closed | -$204K |
|
873
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-13,364
| Closed | -$807K |
|
874
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-7,597
| Closed | -$353K |
|
875
Lumen
LUMN
$5.1B
| – | – |
-11,432
| Closed | -$20.9K |
|