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
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.52%
Holding
70
New
6
Increased
15
Reduced
19
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$562K
2
LLY icon
Eli Lilly
LLY
$336K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$307K
4
SMCI icon
Super Micro Computer
SMCI
$293K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$263K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$740K
2
NVDA icon
NVIDIA
NVDA
$577K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.3M 0.58%
12,614
-7,163
-36% -$740K
AXP icon
27
American Express
AXP
$230B
$1.16M 0.52%
7,786
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.01M 0.45%
38,497
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$923K 0.41%
8,025
– –
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$911K 0.41%
3,347
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$910K 0.41%
6,900
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.3B
$871K 0.39%
31,815
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$714K 0.32%
7,564
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$628K 0.28%
6,943
+583
+9% +$52.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.23%
1,482
-6
-0.4% -$2.1K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$510K 0.23%
1,117
-132
-11% -$60.3K
BAC icon
37
Bank of America
BAC
$373B
$494K 0.22%
18,037
– –
VZ icon
38
Verizon
VZ
$185B
$488K 0.22%
15,055
-2,350
-14% -$76.2K
UBER icon
39
Uber
UBER
$194B
$472K 0.21%
10,259
+1,962
+24% +$90.2K
STZ icon
40
Constellation Brands
STZ
$26.7B
$465K 0.21%
1,850
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$437K 0.2%
1,114
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$379K 0.17%
2,612
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.29B
$338K 0.15%
11,110
-30
-0.3% -$911
LLY icon
44
Eli Lilly
LLY
$659B
$336K 0.15%
+626
New +$336K
T icon
45
AT&T
T
$208B
$327K 0.15%
21,749
+141
+0.7% +$2.12K
PM icon
46
Philip Morris
PM
$261B
$322K 0.14%
3,482
– –
MAIN icon
47
Main Street Capital
MAIN
$5.88B
$316K 0.14%
7,770
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.5B
$307K 0.14%
+6,073
New +$307K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$307K 0.14%
13,623
– –
SMCI icon
50
Super Micro Computer
SMCI
$24.2B
$293K 0.13%
+1,068
New +$293K
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