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
$271M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.23M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MU icon
Micron Technology
MU
+$378K

Top Sells

1
+$1.92M
2
+$678K
3
+$359K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
STZ icon
Constellation Brands
STZ
+$158K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 20.87%
3 Communication Services 9.62%
4 Financials 9.57%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.54%
19,675
-100
27
$1.13M 0.41%
5,000
-700
28
$1.12M 0.41%
16,750
29
$1M 0.37%
3,368
-25
30
$973K 0.35%
7,925
31
$968K 0.35%
12,815
+5,000
32
$919K 0.33%
16,485
+184
33
$895K 0.33%
23,460
34
$835K 0.3%
7,644
35
$808K 0.29%
4,120
+125
36
$793K 0.29%
1,965
37
$792K 0.29%
6,680
-241
38
$610K 0.22%
1,249
39
$546K 0.2%
4,000
40
$463K 0.17%
2,725
41
$457K 0.17%
3,653
42
$456K 0.17%
9,000
-150
43
$402K 0.15%
6,235
-320
44
$395K 0.14%
568
45
$383K 0.14%
3,145
+924
46
$381K 0.14%
2,511
-64
47
$375K 0.14%
6,750
+3,060
48
$362K 0.13%
5,783
49
$346K 0.13%
2,073
-370
50
$342K 0.12%
1,330
1
2
3 4