WA
Wilmar Advisors Portfolio holdings
AUM
$104M
This Quarter Return
+5.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 2 |
Apple
AAPL
|
$30.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 4 |
Amazon
AMZN
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $31.2M | 28.84% |
+61,000
| New | +$31.2M |
|
|
2
Apple
AAPL
$3.41T
| $30.1M | 27.8% |
+120,000
| New | +$30.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.79M | 8.13% |
+15,000
| New | +$8.79M |
|
|
4
Amazon
AMZN
$2.4T
| $5.92M | 5.48% |
+27,000
| New | +$5.92M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.86M | 5.42% |
+10,000
| New | +$5.86M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.7M | 5.27% |
+10,000
| New | +$5.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.92M | 4.55% |
+26,000
| New | +$4.92M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.59M | 4.24% |
+24,080
| New | +$4.59M |
|
9
Advanced Micro Devices
AMD
$263B
| $2.9M | 2.68% |
+24,000
| New | +$2.9M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.09M | 1.93% |
+88,000
| New | +$2.09M |
|
11
iShares Silver Trust
SLV
$20.1B
| $1.63M | 1.51% |
+62,000
| New | +$1.63M |
|
12
SPDR Gold Trust
GLD
$110B
| $1.45M | 1.34% |
+6,000
| New | +$1.45M |
|
13
VanEck Gold Miners ETF
GDX
$19.5B
| $1.02M | 0.94% |
+30,000
| New | +$1.02M |
|
14
Boeing
BA
$179B
| $708K | 0.65% |
+4,000
| New | +$708K |
|
15
CrowdStrike
CRWD
$104B
| $684K | 0.63% |
+2,000
| New | +$684K |
|
16
Coinbase
COIN
$78B
| $621K | 0.57% |
+2,500
| New | +$621K |
|