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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.17%
3 Financials 13.62%
4 Communication Services 10.53%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.58%
+29,460
27
$978K 0.56%
+9,025
28
$943K 0.54%
+6,108
29
$889K 0.51%
+2,640
30
$870K 0.5%
+3,565
31
$831K 0.47%
+57,985
32
$815K 0.46%
+18,570
33
$767K 0.44%
+5,515
34
$764K 0.44%
+4,000
35
$715K 0.41%
+16,750
36
$715K 0.41%
+2,000
37
$636K 0.36%
+7,644
38
$617K 0.35%
+27,000
39
$608K 0.35%
+1,965
40
$577K 0.33%
+1,515
41
$554K 0.32%
+7,220
42
$545K 0.31%
+18,350
43
$527K 0.3%
+20,000
44
$479K 0.27%
+8,800
45
$465K 0.27%
+6,000
46
$456K 0.26%
+6,000
47
$429K 0.24%
+1,267
48
$401K 0.23%
+6,920
49
$396K 0.23%
+6,000
50
$396K 0.23%
+6,850
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