CWR

Chico Wealth RIA Portfolio holdings

AUM $147M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
26
$214K 0.19%
4,730
-161
27
$206K 0.18%
+200,000
28
$202K 0.18%
+973
29
$140K 0.12%
141,941
30
$118K 0.1%
7,893
31
– –
-2,149
32
– –
-400
1
2