WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+29.71%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.75M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.11%
Holding
63
New
7
Increased
20
Reduced
8
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$848K
2
LUV icon
Southwest Airlines
LUV
$718K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$664K
4
ABBV icon
AbbVie
ABBV
$411K
5
PARA
Paramount Global Class B
PARA
$346K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$762K
2
BABA icon
Alibaba
BABA
$612K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$458K
4
BMY icon
Bristol-Myers Squibb
BMY
$357K
5
NOW icon
ServiceNow
NOW
$353K

Sector Composition

1 Consumer Discretionary 24.73%
2 Technology 21.88%
3 Financials 11.28%
4 Communication Services 11.24%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$82.9B
$898K 0.48%
8,385
+585
+8% +$62.7K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$892K 0.47%
16,750
– –
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$829K 0.44%
9,025
– –
BAC icon
29
Bank of America
BAC
$372B
$768K 0.41%
32,460
+3,000
+10% +$71K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$687K 0.36%
3,273
– –
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$589K 0.31%
6,890
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$719B
$572K 0.3%
1,965
– –
IPAY icon
33
Amplify Mobile Payments ETF
IPAY
$272M
$543K 0.29%
10,665
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$533K 0.28%
7,807
-32
-0.4% -$2.19K
CERN
35
DELISTED
Cerner Corp
CERN
$512K 0.27%
7,220
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$496K 0.26%
1,515
– –
NOW icon
37
ServiceNow
NOW
$187B
$481K 0.26%
1,154
-846
-42% -$353K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.53T
$449K 0.24%
300
– –
RXL icon
39
ProShares Ultra Health Care
RXL
$65.9M
$415K 0.22%
3,380
– –
ABBV icon
40
AbbVie
ABBV
$370B
$411K 0.22%
+4,150
New +$411K
CRM icon
41
Salesforce
CRM
$242B
$395K 0.21%
2,000
– –
VZ icon
42
Verizon
VZ
$187B
$392K 0.21%
7,095
-10
-0.1% -$553
PARA
43
DELISTED
Paramount Global Class B
PARA
$346K 0.18%
+14,592
New +$346K
LRCX icon
44
Lam Research
LRCX
$123B
$335K 0.18%
1,000
– –
MU icon
45
Micron Technology
MU
$130B
$299K 0.16%
5,865
+785
+15% +$40K
DKNG icon
46
DraftKings
DKNG
$23.5B
$292K 0.16%
+9,000
New +$292K
T icon
47
AT&T
T
$210B
$282K 0.15%
9,249
+1,483
+19% +$45.2K
BABA icon
48
Alibaba
BABA
$324B
$276K 0.15%
1,152
-2,553
-69% -$612K
JPM icon
49
JPMorgan Chase
JPM
$818B
$275K 0.15%
2,892
+27
+0.9% +$2.57K
GILD icon
50
Gilead Sciences
GILD
$140B
$238K 0.13%
3,095
– –
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