WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+0.64%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
70.02%
Holding
77
New
2
Increased
12
Reduced
21
Closed
6

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$543K
2
IYJ icon
iShares US Industrials ETF
IYJ
$310K
3
CELH icon
Celsius Holdings
CELH
$218K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$194K
5
QCOM icon
Qualcomm
QCOM
$54.9K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$535K
2
AMZN icon
Amazon
AMZN
$482K
3
BBWI icon
Bath & Body Works
BBWI
$362K
4
MSFT icon
Microsoft
MSFT
$331K
5
STZ icon
Constellation Brands
STZ
$320K

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 19.52%
3 Communication Services 9.54%
4 Financials 9.46%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$6.18B
$1.43M 0.56%
19,675
– –
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$1.05M 0.41%
16,750
– –
BAC icon
28
Bank of America
BAC
$372B
$1.02M 0.4%
23,460
– –
VUG icon
29
Vanguard Growth ETF
VUG
$181B
$962K 0.38%
3,353
-15
-0.4% -$4.3K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$944K 0.37%
7,925
– –
MU icon
31
Micron Technology
MU
$130B
$940K 0.37%
13,315
+500
+4% +$35.3K
VZ icon
32
Verizon
VZ
$185B
$898K 0.35%
16,485
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$848K 0.33%
7,644
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$715B
$775K 0.3%
1,965
– –
UPST icon
35
Upstart Holdings
UPST
$6.68B
$764K 0.3%
2,637
-508
-16% -$147K
STZ icon
36
Constellation Brands
STZ
$26.6B
$746K 0.29%
3,500
-1,500
-30% -$320K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.05B
$718K 0.28%
3,787
-333
-8% -$63.1K
ABBV icon
38
AbbVie
ABBV
$372B
$668K 0.26%
6,141
-539
-8% -$58.6K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$607K 0.24%
1,249
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.24B
$543K 0.21%
+21,125
New +$543K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.51T
$535K 0.21%
200
– –
AXP icon
42
American Express
AXP
$227B
$470K 0.18%
2,725
– –
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$445K 0.17%
3,653
– –
DKNG icon
44
DraftKings
DKNG
$23.4B
$436K 0.17%
9,000
– –
JPM icon
45
JPMorgan Chase
JPM
$818B
$425K 0.17%
2,545
+34
+1% +$5.68K
GM icon
46
General Motors
GM
$55.3B
$383K 0.15%
7,090
+340
+5% +$18.4K
SE icon
47
Sea Limited
SE
$105B
$350K 0.14%
1,100
– –
IDXX icon
48
Idexx Laboratories
IDXX
$51B
$349K 0.14%
568
– –
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$324K 0.13%
3,815
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$5.64B
$323K 0.13%
2,073
– –
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