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
$114M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$295K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204K
5
IPW icon
iPower
IPW
+$197K

Top Sells

1
+$1.35M
2
+$331K
3
+$296K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 4.21%
2 Financials 2.1%
3 Communication Services 1.11%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 48.19%
1,593,574
+43,400
2
$26.4M 23.09%
904,474
+45,889
3
$9.84M 8.6%
387,873
+11,615
4
$6.18M 5.4%
152,565
5
$2.3M 2.01%
3,649
+4
6
$1.91M 1.67%
43,654
-300
7
$1.4M 1.23%
5,611
-210
8
$1.34M 1.17%
28,001
-6,920
9
$876K 0.77%
2,078
-250
10
$872K 0.76%
3,600
11
$777K 0.68%
2,681
-805
12
$769K 0.67%
9,955
-3,802
13
$733K 0.64%
1,252
-4
14
$666K 0.58%
17,540
+11
15
$641K 0.56%
1,094
16
$542K 0.47%
26,858
-2,000
17
$536K 0.47%
2,834
-289
18
$496K 0.43%
1,094
+21
19
$451K 0.39%
17,228
20
$428K 0.37%
1,951
-296
21
$272K 0.24%
749
-166
22
$262K 0.23%
1,511
+12
23
$243K 0.21%
4,358
24
$238K 0.21%
1,776
+22
25
$225K 0.2%
9,052
+793
1
2