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
1
$53.6M 46.51%
1,624,519
+30,945
2
$28.9M 25.05%
924,356
+19,882
3
$10.4M 9.02%
401,516
+13,643
4
$5.86M 5.09%
152,565
5
$2.48M 2.15%
3,649
6
$1.74M 1.51%
43,654
7
$1.37M 1.19%
26,956
-1,045
8
$1.25M 1.08%
5,610
-1
9
$1.04M 0.9%
3,600
10
$782K 0.68%
2,083
+5
11
$732K 0.64%
9,355
-600
12
$730K 0.63%
1,266
+14
13
$704K 0.61%
2,561
-120
14
$612K 0.53%
1,094
15
$595K 0.52%
17,539
-1
16
$589K 0.51%
1,105
+11
17
$529K 0.46%
30,815
+3,957
18
$456K 0.4%
17,228
19
$440K 0.38%
2,844
+10
20
$371K 0.32%
1,951
21
$254K 0.22%
4,931
+573
22
$247K 0.21%
749
23
$242K 0.21%
1,509
-2
24
$237K 0.21%
9,052
25
$237K 0.21%
2,183
+407
1
2