ZWA

Zinnia Wealth Advisory Portfolio holdings

AUM $89.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$1.71M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M

Top Sells

1
+$11.8M
2
+$2.83M
3
+$436K
4
NVDA icon
NVIDIA
NVDA
+$373K
5
QCOM icon
Qualcomm
QCOM
+$278K

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 5.26%
3 Consumer Staples 3.22%
4 Healthcare 2.78%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.6B
$6.8M 7.61%
82,461
+37,255
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$6.52M 7.29%
11,290
+4,967
NVDA icon
3
NVIDIA
NVDA
$5.15T
$4.96M 5.56%
28,460
-2,032
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$3.72M 4.17%
62,885
-3,987
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$3.67M 4.11%
78,290
+35,073
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
$3.27M 3.65%
111,909
+2,393
VTV icon
7
Vanguard Value ETF
VTV
$178B
$3.04M 3.4%
15,478
+3,087
AAPL icon
8
Apple
AAPL
$4.57T
$2.96M 3.31%
11,649
-1,676
GLD icon
9
SPDR Gold Trust
GLD
$148B
$2.95M 3.3%
6,848
+2,394
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$2.87M 3.21%
39,414
+18,750
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.7M 3.02%
94,226
+2,397
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.36M 2.65%
48,918
+22,578
MSFT icon
13
Microsoft
MSFT
$3.07T
$1.77M 1.99%
4,794
-48
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.66M 1.86%
55,135
+2,293
WMT icon
15
Walmart Inc
WMT
$945B
$1.65M 1.85%
13,314
+516
AMZN icon
16
Amazon
AMZN
$2.92T
$1.42M 1.59%
6,812
-471
MBB icon
17
iShares MBS ETF
MBB
$38.1B
$1.39M 1.55%
14,619
+7,399
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.35M 1.51%
14,717
-128,959
XOM icon
19
Exxon Mobil
XOM
$613B
$1.35M 1.51%
7,931
-24
CAT icon
20
Caterpillar
CAT
$419B
$1.22M 1.36%
1,716
-285
TSLA icon
21
Tesla
TSLA
$1.65T
$1.19M 1.33%
3,204
+50
FLJP icon
22
Franklin FTSE Japan ETF
FLJP
$3.75B
$1.02M 1.14%
28,216
-384
DUK icon
23
Duke Energy
DUK
$97.7B
$953K 1.07%
7,276
+83
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$921K 1.03%
8,349
+2,403
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$912K 1.02%
34,687
+9,335
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