WA
Wilmar Advisors Portfolio holdings
AUM
$104M
This Quarter Return
-7.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-11%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
16
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$620K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$690K |
| 3 |
SPDR Gold Trust
GLD
|
$576K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $28.6M | 29.61% |
61,000
| – | – |
|
|
2
Apple
AAPL
$3.41T
| $24.4M | 25.29% |
110,000
-10,000
| -8% | -$2.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.39M | 8.68% |
15,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.76M | 5.97% |
10,000
| – | – |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.33M | 5.52% |
10,000
| – | – |
|
6
Amazon
AMZN
$2.4T
| $5.14M | 5.32% |
27,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.02M | 4.16% |
26,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $3.76M | 3.89% |
24,080
| – | – |
|
|
9
iShares Silver Trust
SLV
$20.1B
| $2.54M | 2.63% |
82,000
+20,000
| +32% | +$620K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.5M | 2.59% |
88,000
| – | – |
|
11
Advanced Micro Devices
AMD
$263B
| $2.47M | 2.55% |
24,000
| – | – |
|
|
12
SPDR Gold Trust
GLD
$110B
| $1.15M | 1.19% |
4,000
-2,000
| -33% | -$576K |
|
13
CrowdStrike
CRWD
$104B
| $705K | 0.73% |
2,000
| – | – |
|
|
14
VanEck Gold Miners ETF
GDX
$19.5B
| $690K | 0.71% |
15,000
-15,000
| -50% | -$690K |
|
15
Boeing
BA
$179B
| $682K | 0.71% |
4,000
| – | – |
|
16
Coinbase
COIN
$78B
| $431K | 0.45% |
2,500
| – | – |
|