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 Buys

1
+$13.2M
2
+$5.68M
3
+$3.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.67M

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
ABBV icon
26
AbbVie
ABBV
$401B
$817K 0.88%
+3,576
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.79T
$771K 0.83%
+2,456
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$721K 0.78%
+1,747
LLY icon
29
Eli Lilly
LLY
$971B
$714K 0.77%
+664
AMD icon
30
Advanced Micro Devices
AMD
$344B
$703K 0.76%
+3,283
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$141B
$698K 0.75%
+6,984
MBB icon
32
iShares MBS ETF
MBB
$39.7B
$687K 0.74%
+7,220
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$671K 0.73%
+25,352
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.2B
$654K 0.71%
+5,946
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$631K 0.68%
+47,623
VOO icon
36
Vanguard S&P 500 ETF
VOO
$864B
$566K 0.61%
+902
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$552K 0.6%
+2,459
CPRX icon
38
Catalyst Pharmaceutical
CPRX
$3.06B
$548K 0.59%
+23,468
PG icon
39
Procter & Gamble
PG
$384B
$547K 0.59%
+3,819
SO icon
40
Southern Company
SO
$105B
$540K 0.58%
+6,196
RCL icon
41
Royal Caribbean
RCL
$84.7B
$540K 0.58%
+1,936
NEE icon
42
NextEra Energy
NEE
$198B
$496K 0.54%
+6,182
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.79T
$493K 0.53%
+1,576
ETHA
44
iShares Ethereum Trust ETF
ETHA
$1.2B
$476K 0.51%
+21,220
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$463M
$472K 0.51%
+7,849
MCD icon
46
McDonald's
MCD
$237B
$455K 0.49%
+1,488
JPM icon
47
JPMorgan Chase
JPM
$818B
$443K 0.48%
+1,374
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$427K 0.46%
+4,180
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$418K 0.45%
+17,649
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$415K 0.45%
+7,524
1
2
3 4