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
IBM icon
76
IBM
IBM
$240B
$253K 0.28%
+1,042
PEP icon
77
PepsiCo
PEP
$202B
$252K 0.28%
1,623
+14
T icon
78
AT&T
T
$173B
$236K 0.26%
8,133
-1,101
COP icon
79
ConocoPhillips
COP
$140B
$234K 0.26%
+1,770
CSCO icon
80
Cisco
CSCO
$472B
$232K 0.26%
+2,985
MRK icon
81
Merck
MRK
$297B
$230K 0.26%
+1,914
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.45B
$228K 0.25%
+1,433
MA icon
83
Mastercard
MA
$437B
$224K 0.25%
+449
LMT icon
84
Lockheed Martin
LMT
$122B
$220K 0.25%
364
-122
SHOP icon
85
Shopify
SHOP
$138B
$219K 0.25%
1,850
-426
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$216K 0.24%
451
-22
PLTR icon
87
Palantir
PLTR
$318B
$215K 0.24%
1,467
+224
CRWD icon
88
CrowdStrike
CRWD
$164B
$214K 0.24%
+547
JNJ icon
89
Johnson & Johnson
JNJ
$557B
$211K 0.24%
+863
NOW icon
90
ServiceNow
NOW
$105B
$210K 0.24%
2,010
+450
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$94.3B
$206K 0.23%
+6,710
AEP icon
92
American Electric Power
AEP
$70.5B
$200K 0.22%
+1,527
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$577M
$174K 0.19%
14,277
+262
GUT
94
Gabelli Utility Trust
GUT
$564M
$90.8K 0.1%
15,017
-4,361
NABL icon
95
N-able
NABL
$648M
$48K 0.05%
+10,284
GAB.RT
96
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$402 ﹤0.01%
+57,410
DIS icon
97
Walt Disney
DIS
$181B
– –
-1,759
DRI icon
98
Darden Restaurants
DRI
$23.6B
– –
-1,234
LAB icon
99
Standard BioTools
LAB
$414M
– –
-38,802
QCOM icon
100
Qualcomm
QCOM
$246B
– –
-1,624
1 2 3
4
5