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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$397K 0.44%
6,715
-809
SUN icon
52
Sunoco
SUN
$12.5B
$392K 0.44%
6,039
-83
GD icon
53
General Dynamics
GD
$92.7B
$392K 0.44%
1,142
-75
NEE icon
54
NextEra Energy
NEE
$183B
$390K 0.44%
4,203
-1,979
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$389K 0.43%
6,343
-327
JPM icon
56
JPMorgan Chase
JPM
$802B
$375K 0.42%
1,276
-98
ETHA
57
iShares Ethereum Trust ETF
ETHA
$6.22B
$370K 0.41%
23,387
+2,167
META icon
58
Meta Platforms (Facebook)
META
$1.61T
$370K 0.41%
647
+106
KIE icon
59
State Street SPDR S&P Insurance ETF
KIE
$448M
$368K 0.41%
6,683
-1,166
GAB icon
60
Gabelli Equity Trust
GAB
$1.76B
$356K 0.4%
63,505
+697
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$351K 0.39%
3,765
-415
ABT icon
62
Abbott
ABT
$149B
$318K 0.36%
3,097
-155
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$317K 0.35%
3,150
-452
ORLY icon
64
O'Reilly Automotive
ORLY
$73.8B
$313K 0.35%
3,393
-472
ORCL icon
65
Oracle
ORCL
$549B
$313K 0.35%
2,126
+325
PRSD
66
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$309K 0.35%
12,346
-112,876
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$130B
$305K 0.34%
2,860
CVX icon
68
Chevron
CVX
$363B
$300K 0.34%
1,449
-631
KLAC icon
69
KLA
KLAC
$256B
$299K 0.33%
203
TXN icon
70
Texas Instruments
TXN
$289B
$294K 0.33%
1,514
-176
AVGO icon
71
Broadcom
AVGO
$2T
$292K 0.33%
944
-234
IVV icon
72
iShares Core S&P 500 ETF
IVV
$838B
$284K 0.32%
435
-24
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$862M
$282K 0.32%
6,654
-327
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$268K 0.3%
2,733
-310
MU icon
75
Micron Technology
MU
$1.05T
$260K 0.29%
770
-145
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3
4 5