WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$336K
3
+$307K
4
SMCI icon
Super Micro Computer
SMCI
+$293K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263K

Top Sells

1
+$740K
2
+$577K
3
+$577K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
5
QQQ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$51.5M 23.06%
300,800
+3,284
AMZN icon
2
Amazon
AMZN
$2.44T
$24.3M 10.88%
191,147
-4,537
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.83T
$16.2M 7.25%
123,730
+520
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$14.8M 6.62%
41,269
-953
MA icon
5
Mastercard
MA
$483B
$13.2M 5.92%
33,410
+65
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$10.5M 4.69%
81,344
-2,059
MSFT icon
7
Microsoft
MSFT
$3.66T
$9.91M 4.44%
31,378
+19
NVDA icon
8
NVIDIA
NVDA
$4.5T
$9.23M 4.13%
212,290
-13,270
V icon
9
Visa
V
$630B
$8.02M 3.59%
34,868
+54
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.56M 2.94%
42,200
-1,113
ESS icon
11
Essex Property Trust
ESS
$16.2B
$5.81M 2.6%
27,389
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$5.39M 2.41%
17,964
+86
SCHW icon
13
Charles Schwab
SCHW
$167B
$3.54M 1.59%
64,505
+2,500
HD icon
14
Home Depot
HD
$344B
$3.42M 1.53%
11,320
JNJ icon
15
Johnson & Johnson
JNJ
$482B
$3.08M 1.38%
19,791
+16
QCOM icon
16
Qualcomm
QCOM
$188B
$2.68M 1.2%
24,087
-879
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$2.53M 1.13%
5,000
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$702B
$2.48M 1.11%
5,793
-30
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.21M 0.99%
48,203
-132
ABBV icon
20
AbbVie
ABBV
$394B
$1.95M 0.88%
13,115
-5
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.66B
$1.65M 0.74%
16,356
COST icon
22
Costco
COST
$394B
$1.56M 0.7%
2,770
+150
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.35M 0.61%
8,247
+12
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$6.53B
$1.33M 0.6%
16,670
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$419M
$1.32M 0.59%
19,500
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