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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$718K
3
+$664K
4
ABBV icon
AbbVie
ABBV
+$411K
5
PARA
Paramount Global Class B
PARA
+$346K

Top Sells

1
+$762K
2
+$612K
3
+$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 Change
in Stake 		Capital Flow
26
$898K 0.48%
8,385
+585
27
$892K 0.47%
16,750
28
$829K 0.44%
9,025
29
$768K 0.41%
32,460
+3,000
30
$687K 0.36%
3,273
31
$589K 0.31%
6,890
32
$572K 0.3%
1,965
33
$543K 0.29%
10,665
34
$533K 0.28%
7,807
-32
35
$512K 0.27%
7,220
36
$496K 0.26%
1,515
37
$481K 0.26%
1,154
-846
38
$449K 0.24%
6,000
39
$415K 0.22%
13,520
40
$411K 0.22%
+4,150
41
$395K 0.21%
2,000
42
$392K 0.21%
7,095
-10
43
$346K 0.18%
+14,592
44
$335K 0.18%
10,000
45
$299K 0.16%
5,865
+785
46
$292K 0.16%
+9,000
47
$282K 0.15%
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