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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.3M 0.58%
12,614
-7,163
AXP icon
27
American Express
AXP
$244B
$1.16M 0.52%
7,786
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.01M 0.45%
38,497
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.2B
$923K 0.41%
8,025
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$911K 0.41%
3,347
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$910K 0.41%
6,900
EPD icon
32
Enterprise Products Partners
EPD
$67B
$871K 0.39%
31,815
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$714K 0.32%
7,564
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.7B
$628K 0.28%
6,943
+583
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$519K 0.23%
1,482
-6
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$510K 0.23%
1,117
-132
BAC icon
37
Bank of America
BAC
$379B
$494K 0.22%
18,037
VZ icon
38
Verizon
VZ
$162B
$488K 0.22%
15,055
-2,350
UBER icon
39
Uber
UBER
$197B
$472K 0.21%
10,259
+1,962
STZ icon
40
Constellation Brands
STZ
$24.5B
$465K 0.21%
1,850
VOO icon
41
Vanguard S&P 500 ETF
VOO
$765B
$437K 0.2%
1,114
JPM icon
42
JPMorgan Chase
JPM
$802B
$379K 0.17%
2,612
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.65B
$338K 0.15%
11,110
-30
LLY icon
44
Eli Lilly
LLY
$736B
$336K 0.15%
+626
T icon
45
AT&T
T
$176B
$327K 0.15%
21,749
+141
PM icon
46
Philip Morris
PM
$245B
$322K 0.14%
3,482
MAIN icon
47
Main Street Capital
MAIN
$5.15B
$316K 0.14%
7,770
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$61.4B
$307K 0.14%
+18,219
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$307K 0.14%
13,623
SMCI icon
50
Super Micro Computer
SMCI
$28.5B
$293K 0.13%
+10,680
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