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
GD icon
51
General Dynamics
GD
$92.8B
$410K 0.44%
+1,217
AVGO icon
52
Broadcom
AVGO
$1.58T
$408K 0.44%
+1,178
ABT icon
53
Abbott
ABT
$199B
$407K 0.44%
+3,252
IBIT icon
54
iShares Bitcoin Trust
IBIT
$52.5B
$405K 0.44%
+8,158
MO icon
55
Altria Group
MO
$117B
$399K 0.43%
+6,919
GAB icon
56
Gabelli Equity Trust
GAB
$1.93B
$388K 0.42%
+62,808
SHOP icon
57
Shopify
SHOP
$152B
$366K 0.4%
+2,276
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$361K 0.39%
+3,602
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$357K 0.39%
+541
ORLY icon
60
O'Reilly Automotive
ORLY
$79.4B
$353K 0.38%
+3,865
ORCL icon
61
Oracle
ORCL
$425B
$351K 0.38%
+1,801
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$349K 0.38%
+512
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$338K 0.37%
+715
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$329K 0.36%
+3,415
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$325K 0.35%
+3,043
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$323K 0.35%
+11,817
SUN icon
67
Sunoco
SUN
$11.6B
$321K 0.35%
+6,122
CVX icon
68
Chevron
CVX
$365B
$317K 0.34%
+2,080
IVV icon
69
iShares Core S&P 500 ETF
IVV
$761B
$314K 0.34%
+459
VZ icon
70
Verizon
VZ
$208B
$306K 0.33%
+7,515
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$298K 0.32%
+6,670
TXN icon
72
Texas Instruments
TXN
$194B
$293K 0.32%
+1,690
QCOM icon
73
Qualcomm
QCOM
$156B
$278K 0.3%
+1,624
MU icon
74
Micron Technology
MU
$483B
$261K 0.28%
+915
KLAC icon
75
KLA
KLAC
$197B
$247K 0.27%
+203
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