ZWA

Zinnia Wealth Advisory Portfolio holdings

AUM $92.5M
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
$92.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.24%
2 Consumer Discretionary 6.15%
3 Consumer Staples 2.81%
4 Healthcare 2.74%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$13.1M 14.2%
+143,676
NVDA icon
2
NVIDIA
NVDA
$4.75T
$5.69M 6.15%
+30,492
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$3.88M 4.2%
+6,323
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$3.87M 4.19%
+66,872
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$32.2B
$3.78M 4.09%
+45,206
AAPL icon
6
Apple
AAPL
$4.03T
$3.62M 3.92%
+13,325
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.54B
$3.21M 3.47%
+109,516
PRSD
8
State Street Short Duration IG Public & Private Credit ETF
PRSD
$126M
$3.14M 3.4%
+125,222
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.65M 2.86%
+91,829
VTV icon
10
Vanguard Value ETF
VTV
$171B
$2.37M 2.56%
+12,391
MSFT icon
11
Microsoft
MSFT
$2.97T
$2.34M 2.53%
+4,842
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.02M 2.19%
+43,217
GLD icon
13
SPDR Gold Trust
GLD
$179B
$1.77M 1.91%
+4,454
AMZN icon
14
Amazon
AMZN
$2.26T
$1.68M 1.82%
+7,283
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$1.68M 1.82%
+3,444
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.6M 1.73%
+52,842
WMT icon
17
Walmart Inc
WMT
$1T
$1.43M 1.54%
+12,798
TSLA icon
18
Tesla
TSLA
$1.57T
$1.42M 1.53%
+3,154
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.23M 1.33%
+26,340
CAT icon
20
Caterpillar
CAT
$357B
$1.15M 1.24%
+2,001
HD icon
21
Home Depot
HD
$374B
$1.01M 1.09%
+2,939
FLJP icon
22
Franklin FTSE Japan ETF
FLJP
$3.11B
$985K 1.07%
+28,600
XOM icon
23
Exxon Mobil
XOM
$624B
$957K 1.04%
+7,955
DUK icon
24
Duke Energy
DUK
$99.9B
$843K 0.91%
+7,193
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$831K 0.9%
+24,584