WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-3.77%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-4.7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
70
New
6
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$562K |
| 2 |
Eli Lilly
LLY
|
$336K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$307K |
| 4 |
Super Micro Computer
SMCI
|
$293K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$263K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$740K |
| 2 |
NVIDIA
NVDA
|
$577K |
| 3 |
Amazon
AMZN
|
$577K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$408K |
| 5 |
Invesco QQQ Trust
QQQ
|
$341K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.5M | 23.06% |
300,800
+3,284
| +1% | +$562K |
|
|
2
Amazon
AMZN
$2.44T
| $24.3M | 10.88% |
191,147
-4,537
| -2% | -$577K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 7.25% |
123,730
+520
| +0.4% | +$68K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 6.62% |
41,269
-953
| -2% | -$341K |
|
5
Mastercard
MA
$538B
| $13.2M | 5.92% |
33,410
+65
| +0.2% | +$25.7K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 4.69% |
81,344
-2,059
| -2% | -$265K |
|
7
Microsoft
MSFT
$3.77T
| $9.91M | 4.44% |
31,378
+19
| +0.1% | +$6K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.23M | 4.13% |
21,229
-1,327
| -6% | -$577K |
|
9
Visa
V
$683B
| $8.02M | 3.59% |
34,868
+54
| +0.2% | +$12.4K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.56M | 2.94% |
42,200
-1,113
| -3% | -$173K |
|
11
Essex Property Trust
ESS
$17.4B
| $5.81M | 2.6% |
27,389
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 2.41% |
17,964
+86
| +0.5% | +$25.8K |
|
13
Charles Schwab
SCHW
$174B
| $3.54M | 1.59% |
64,505
+2,500
| +4% | +$137K |
|
14
Home Depot
HD
$405B
| $3.42M | 1.53% |
11,320
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.38% |
19,791
+16
| +0.1% | +$2.49K |
|
16
Qualcomm
QCOM
$173B
| $2.68M | 1.2% |
24,087
-879
| -4% | -$97.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.13% |
5,000
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.11% |
5,793
-30
| -0.5% | -$12.8K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.21M | 0.99% |
48,203
-132
| -0.3% | -$6.07K |
|
20
AbbVie
ABBV
$372B
| $1.95M | 0.88% |
13,115
-5
| -0% | -$745 |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $1.65M | 0.74% |
16,356
| – | – |
|
22
Costco
COST
$418B
| $1.56M | 0.7% |
2,770
+150
| +6% | +$84.7K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.61% |
8,247
+12
| +0.1% | +$1.97K |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.33M | 0.6% |
16,670
| – | – |
|
25
First Trust Indxx NextG ETF
NXTG
$393M
| $1.32M | 0.59% |
19,500
| – | – |
|