WA
Wilmar Advisors Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$11.5M
(-11%)
Holding
16
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$388B
| $28.6M | 29.61% |
61,000
|
|
||
2
Apple
AAPL
$3.85T
| $24.4M | 25.29% |
110,000
-10,000
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$667B
| $8.39M | 8.68% |
15,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $5.76M | 5.97% |
10,000
|
|
||
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.33M | 5.52% |
10,000
|
|
||
6
Amazon
AMZN
$2.36T
| $5.14M | 5.32% |
27,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.02M | 4.16% |
26,000
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.07T
| $3.76M | 3.89% |
24,080
|
|
||
9
iShares Silver Trust
SLV
$23.8B
| $2.54M | 2.63% |
82,000
+20,000
|
|
||
10
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $2.5M | 2.59% |
88,000
|
|
||
11
Advanced Micro Devices
AMD
$381B
| $2.47M | 2.55% |
24,000
|
|
||
12
SPDR Gold Trust
GLD
$132B
| $1.15M | 1.19% |
4,000
-2,000
|
|
||
13
CrowdStrike
CRWD
$131B
| $705K | 0.73% |
2,000
|
|
||
14
VanEck Gold Miners ETF
GDX
$21.4B
| $690K | 0.71% |
15,000
-15,000
|
|
||
15
Boeing
BA
$165B
| $682K | 0.71% |
4,000
|
|
||
16
Coinbase
COIN
$82.9B
| $431K | 0.45% |
2,500
|
|