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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$863K 0.97%
25,716
+1,132
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$838K 0.94%
35,947
+18,298
HD icon
28
Home Depot
HD
$317B
$799K 0.89%
2,429
-510
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$754K 0.84%
43,512
-4,111
ABBV icon
30
AbbVie
ABBV
$381B
$700K 0.78%
3,219
-357
AMD icon
31
Advanced Micro Devices
AMD
$808B
$672K 0.75%
3,303
+20
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$658K 0.74%
7,005
+3,590
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$34B
$642K 0.72%
8,735
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$618K 0.69%
6,225
-759
VOO icon
35
Vanguard S&P 500 ETF
VOO
$969B
$589K 0.66%
985
+83
SO icon
36
Southern Company
SO
$106B
$584K 0.65%
6,046
-150
CPRX icon
37
Catalyst Pharmaceutical
CPRX
$3.83B
$548K 0.61%
22,147
-1,321
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.71T
$548K 0.61%
1,904
+328
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.66T
$533K 0.6%
1,857
-599
PG icon
40
Procter & Gamble
PG
$343B
$525K 0.59%
3,638
-181
RCL icon
41
Royal Caribbean
RCL
$73.8B
$520K 0.58%
1,889
-47
LLY icon
42
Eli Lilly
LLY
$966B
$480K 0.54%
521
-143
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$461K 0.52%
2,216
-243
MCD icon
44
McDonald's
MCD
$200B
$459K 0.51%
1,477
-11
MO icon
45
Altria Group
MO
$120B
$448K 0.5%
6,792
-127
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$440K 0.49%
16,450
+4,633
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.2B
$433K 0.48%
4,877
+2,414
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$407K 0.46%
626
+114
VZ icon
49
Verizon
VZ
$201B
$402K 0.45%
8,017
+502
IBIT icon
50
iShares Bitcoin Trust
IBIT
$60.4B
$398K 0.44%
10,347
+2,189
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