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
$77.7M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$420K
3
+$200K
4
IPW icon
iPower
IPW
+$134K
5
BNC
CEA Industries
BNC
+$87K

Top Sells

1
+$7.73M
2
+$4.57M
3
+$2.83M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.62M
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Consumer Staples 1.73%
4 Utilities 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 42.22%
1,287,983
-303,389
2
$20.6M 26.56%
766,076
-169,429
3
$6.99M 8.99%
303,653
-70,270
4
$4.96M 6.38%
172,499
5
$1.79M 2.3%
42,954
6
$1.68M 2.17%
37,301
-1,746
7
$1.49M 1.92%
35,151
8
$1.13M 1.45%
17,529
9
$1.11M 1.43%
14,518
+12
10
$777K 1%
3,807
-8
11
$762K 0.98%
4,619
+3
12
$604K 0.78%
26,194
13
$458K 0.59%
+51,273
14
$420K 0.54%
1,456
15
$420K 0.54%
+25,960
16
$406K 0.52%
17,228
17
$338K 0.43%
7,886
-3,635
18
$258K 0.33%
6,395
-51
19
$219K 0.28%
2,560
20
$200K 0.26%
+1,499
21
$134K 0.17%
+250,000
22
$87K 0.11%
+8,333
23
$37.2K 0.05%
2,149
24
– –
-4,096
25
– –
-59,105
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