Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.23%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$3.03B
(+8.8%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
949
New
37
Increased
590
Reduced
306
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$82.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$77.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$59.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$52.3M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AMC Entertainment Holdings
AMC
$1.41B
| $216K | ﹤0.01% |
75,392
+9,843
| +15% | +$28.2K |
|
|
SIXG
902
Defiance Connective Technologies ETF
SIXG
$633M
| $215K | ﹤0.01% |
5,057
-828
| -14% | -$35.2K |
|
903
Rithm Capital
RITM
$6.7B
| $212K | ﹤0.01% |
18,535
+6,217
| +50% | +$71.2K |
|
904
Viking Therapeutics
VKTX
$2.99B
| $212K | ﹤0.01% |
8,759
+3,786
| +76% | +$91.4K |
|
905
Global X Video Games & Esports ETF
HERO
$157M
| $211K | ﹤0.01% |
8,444
-214
| -2% | -$5.34K |
|
906
DT Midstream
DTM
$10.6B
| $210K | ﹤0.01% |
2,178
-74
| -3% | -$7.14K |
|
907
CACI
CACI
$10.4B
| $210K | ﹤0.01% |
571
-18
| -3% | -$6.61K |
|
908
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $209K | ﹤0.01% |
4,498
+385
| +9% | +$17.9K |
|
909
Franklin FTSE Taiwan ETF
FLTW
$560M
| $205K | ﹤0.01% |
4,752
-9
| -0.2% | -$389 |
|
910
Lennox International
LII
$20.3B
| $200K | ﹤0.01% |
+357
| New | +$200K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $199K | ﹤0.01% |
+16,665
| New | +$199K |
|
912
AES
AES
$9.16B
| $199K | ﹤0.01% |
16,008
-2,122
| -12% | -$26.4K |
|
913
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $189K | ﹤0.01% |
12,545
-7,091
| -36% | -$107K |
|
914
Franklin FTSE Brazil ETF
FLBR
$220M
| $170K | ﹤0.01% |
+10,315
| New | +$170K |
|
915
Amcor
AMCR
$19.1B
| $154K | ﹤0.01% |
+15,887
| New | +$154K |
|
916
Tilray
TLRY
$1.3B
| $152K | ﹤0.01% |
230,567
-18,429
| -7% | -$12.1K |
|
917
fuboTV
FUBO
$1.31B
| $148K | ﹤0.01% |
50,732
+21,556
| +74% | +$62.9K |
|
918
Lyft
LYFT
$7.19B
| $146K | ﹤0.01% |
+12,306
| New | +$146K |
|
919
Topgolf Callaway Brands
MODG
$1.75B
| $146K | ﹤0.01% |
22,081
-1,185
| -5% | -$7.81K |
|
920
Plug Power
PLUG
$1.7B
| $145K | ﹤0.01% |
107,112
+34,858
| +48% | +$47.1K |
|
921
Sunrun
RUN
$4.06B
| $117K | ﹤0.01% |
+20,032
| New | +$117K |
|
922
Peloton Interactive
PTON
$3.29B
| $117K | ﹤0.01% |
18,463
+1,877
| +11% | +$11.9K |
|
923
Pacific Biosciences
PACB
$375M
| $106K | ﹤0.01% |
89,576
+51,825
| +137% | +$61.2K |
|
924
Opendoor
OPEN
$4.76B
| $87.8K | ﹤0.01% |
86,119
+51,559
| +149% | +$52.6K |
|
925
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $84.1K | ﹤0.01% |
47,481
+7,279
| +18% | +$12.9K |
|