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
$254M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$310K
3
+$218K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
5
QCOM icon
Qualcomm
QCOM
+$54.9K

Top Sells

1
+$21.6M
2
+$535K
3
+$482K
4
BBWI icon
Bath & Body Works
BBWI
+$362K
5
MSFT icon
Microsoft
MSFT
+$331K

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 Change
in Stake 		Capital Flow
26
$1.43M 0.56%
19,675
27
$1.05M 0.41%
16,750
28
$1.02M 0.4%
23,460
29
$962K 0.38%
3,353
-15
30
$944K 0.37%
7,925
31
$940K 0.37%
13,315
+500
32
$898K 0.35%
16,485
33
$848K 0.33%
7,644
34
$775K 0.3%
1,965
35
$764K 0.3%
2,637
-508
36
$746K 0.29%
3,500
-1,500
37
$718K 0.28%
3,787
-333
38
$668K 0.26%
6,141
-539
39
$607K 0.24%
1,249
40
$543K 0.21%
+21,125
41
$535K 0.21%
4,000
42
$470K 0.18%
2,725
43
$445K 0.17%
3,653
44
$436K 0.17%
9,000
45
$425K 0.17%
2,545
+34
46
$383K 0.15%
7,090
+340
47
$350K 0.14%
1,100
48
$349K 0.14%
568
49
$324K 0.13%
3,815
50
$323K 0.13%
2,073
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