WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$665K
3
+$634K
4
ABBV icon
AbbVie
ABBV
+$365K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

1
+$743K
2
+$532K
3
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K

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 Change
in Stake 		Capital Flow
26
$898K 0.5%
16,770
+1,170
27
$892K 0.49%
16,750
28
$829K 0.46%
9,025
29
$768K 0.42%
32,460
+3,000
30
$687K 0.38%
3,273
31
$589K 0.33%
6,890
32
$572K 0.32%
1,965
33
$543K 0.3%
10,665
34
$533K 0.29%
7,807
-32
35
$512K 0.28%
7,220
36
$496K 0.27%
1,515
37
$481K 0.27%
5,770
-4,230
38
$449K 0.25%
6,000
39
$415K 0.23%
13,520
40
$411K 0.23%
+4,150
41
$395K 0.22%
2,000
42
$392K 0.22%
7,095
-10
43
$346K 0.19%
+14,592
44
$335K 0.19%
10,000
45
$299K 0.17%
5,865
+785
46
$292K 0.16%
+9,000
47
$282K 0.16%
12,246
+1,964
48
$276K 0.15%
1,152
-2,553
49
$275K 0.15%
2,892
+27
50
$238K 0.13%
3,095
1
2
3