CWR

Chico Wealth RIA Portfolio holdings

AUM $153M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$389K
3
+$199K
4
COF icon
Capital One
COF
+$195K
5
NVDA icon
NVIDIA
NVDA
+$95.6K

Top Sells

1
+$691K
2
+$473K
3
+$116K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
FERG icon
Ferguson
FERG
+$78.2K

Sector Composition

1 Technology 4.25%
2 Financials 1.96%
3 Communication Services 1.14%
4 Consumer Discretionary 0.86%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.21%
9,052
27
$236K 0.19%
1,084
-425
28
$233K 0.18%
4,705
-25
29
$223K 0.18%
+1,046
30
$221K 0.17%
+400
31
$212K 0.17%
972
-1
32
$153K 0.12%
7,893
33
$73.2K 0.06%
141,941
1
2