CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$621K
3
+$353K
4
ABAT icon
American Battery Technology Co
ABAT
+$206K
5
DRI icon
Darden Restaurants
DRI
+$202K

Top Sells

1
+$204K
2
+$53.1K
3
+$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33K
5
HYFM icon
Hydrofarm Holdings
HYFM
+$12.5K

Sector Composition

1 Technology 4.12%
2 Financials 2.02%
3 Communication Services 1.01%
4 Industrials 0.6%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$214K 0.19%
4,730
-161
ABAT icon
27
American Battery Technology Co
ABAT
$706M
$206K 0.18%
+200,000
DRI icon
28
Darden Restaurants
DRI
$21.9B
$202K 0.18%
+973
OPEN icon
29
Opendoor
OPEN
$5.59B
$140K 0.12%
137,362
IPW icon
30
iPower
IPW
$19.2M
$118K 0.1%
236,795
HYFM icon
31
Hydrofarm Holdings
HYFM
$13.6M
– –
-2,149
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
– –
-400
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