WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+13.87%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
67
New
10
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
Southwest Airlines
LUV
|
$833K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$825K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$830K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$653K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$543K |
| 4 |
CERN
Cerner Corp
CERN
|
$512K |
| 5 |
ProShares Ultra Health Care
RXL
|
$415K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 10.39% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.05M | 0.49% |
3,062
-93
| -3% | -$32K |
|
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $989K | 0.46% |
16,750
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $882K | 0.41% |
9,025
| – | – |
|
29
Vanguard Growth ETF
VUG
$183B
| $770K | 0.36% |
3,318
+45
| +1% | +$10.4K |
|
30
CrowdStrike
CRWD
$103B
| $709K | 0.33% |
+4,958
| New | +$709K |
|
|
31
First Trust Capital Strength ETF
FTCS
$8.46B
| $697K | 0.33% |
4,278
-4,010
| -48% | -$653K |
|
32
AbbVie
ABBV
$374B
| $629K | 0.29% |
7,202
+3,052
| +74% | +$267K |
|
33
ServiceNow
NOW
$189B
| $623K | 0.29% |
1,254
+100
| +9% | +$49.7K |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $620K | 0.29% |
1,965
| – | – |
|
35
Bank of America
BAC
$373B
| $592K | 0.28% |
23,460
-9,000
| -28% | -$227K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $578K | 0.27% |
7,644
-163
| -2% | -$12.3K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $550K | 0.26% |
1,515
| – | – |
|
38
Salesforce
CRM
$241B
| $520K | 0.24% |
2,000
| – | – |
|
39
Alibaba
BABA
$330B
| $496K | 0.23% |
1,652
+500
| +43% | +$150K |
|
40
Verizon
VZ
$184B
| $469K | 0.22% |
7,920
+825
| +12% | +$48.9K |
|
41
DraftKings
DKNG
$23.7B
| $460K | 0.21% |
9,000
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $434K | 0.2% |
14,645
+53
| +0.4% | +$1.57K |
|
43
AT&T
T
$208B
| $411K | 0.19% |
14,356
+5,107
| +55% | +$146K |
|
44
Micron Technology
MU
$132B
| $385K | 0.18% |
7,715
+1,850
| +32% | +$92.3K |
|
45
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $358K | 0.17% |
3,740
-3,150
| -46% | -$302K |
|
46
Lumen
LUMN
$4.89B
| $298K | 0.14% |
+29,439
| New | +$298K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $297K | 0.14% |
200
-100
| -33% | -$149K |
|
48
JPMorgan Chase
JPM
$824B
| $294K | 0.14% |
2,893
+1
| +0% | +$102 |
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $270K | 0.13% |
+1,907
| New | +$270K |
|
50
Advanced Micro Devices
AMD
$262B
| $260K | 0.12% |
+3,000
| New | +$260K |
|