WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+11.25%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.56M
Cap. Flow %
-2.54%
Top 10 Hldgs %
72.13%
Holding
63
New
3
Increased
18
Reduced
13
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$928K
3
IYJ icon
iShares US Industrials ETF
IYJ
$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
$540K
5
CRWD icon
CrowdStrike
CRWD
$509K

Top Sells

1
NFLX icon
Netflix
NFLX
$5.46M
2
AMZN icon
Amazon
AMZN
$3.03M
3
AAPL icon
Apple
AAPL
$1.98M
4
NVDA icon
NVIDIA
NVDA
$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$533K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 20.7%
3 Financials 10.57%
4 Communication Services 8.12%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.15M 0.51%
16,750
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.48%
2,922
-140
-5% -$52.3K
ABBV icon
28
AbbVie
ABBV
$372B
$859K 0.38%
8,020
+818
+11% +$87.6K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$841K 0.37%
3,318
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$839K 0.37%
7,925
-1,100
-12% -$116K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$719K 0.32%
4,278
– –
BAC icon
32
Bank of America
BAC
$376B
$711K 0.31%
23,460
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$702K 0.31%
7,644
– –
VZ icon
34
Verizon
VZ
$186B
$697K 0.31%
11,865
+3,945
+50% +$232K
NOW icon
35
ServiceNow
NOW
$190B
$690K 0.3%
1,254
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$675K 0.3%
1,965
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$636K 0.28%
1,515
– –
MU icon
38
Micron Technology
MU
$133B
$580K 0.26%
7,715
– –
BABA icon
39
Alibaba
BABA
$322B
$544K 0.24%
2,337
+685
+41% +$159K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.14B
$508K 0.22%
2,990
+1,560
+109% +$265K
CRM icon
41
Salesforce
CRM
$245B
$490K 0.22%
2,200
+200
+10% +$44.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$455K 0.2%
3,000
+1,093
+57% +$166K
DKNG icon
43
DraftKings
DKNG
$23.8B
$419K 0.18%
9,000
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$408K 0.18%
3,653
-87
-2% -$9.72K
T icon
45
AT&T
T
$209B
$364K 0.16%
12,672
-1,684
-12% -$48.4K
PARA
46
DELISTED
Paramount Global Class B
PARA
$359K 0.16%
9,645
-5,000
-34% -$186K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$350K 0.15%
200
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$327K 0.14%
2,574
-319
-11% -$40.5K
AMD icon
49
Advanced Micro Devices
AMD
$264B
$284K 0.13%
3,100
+100
+3% +$9.16K
IDXX icon
50
Idexx Laboratories
IDXX
$51.8B
$284K 0.13%
568
– –
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