WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
-4.76%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$6.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
72.63%
Holding
76
New
5
Increased
24
Reduced
14
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.94M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.91M
3
AXP icon
American Express
AXP
$748K
4
CLF icon
Cleveland-Cliffs
CLF
$510K
5
NVDA icon
NVIDIA
NVDA
$498K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.66M
2
LUV icon
Southwest Airlines
LUV
$661K
3
BBWI icon
Bath & Body Works
BBWI
$326K
4
DKNG icon
DraftKings
DKNG
$275K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$261K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 17.4%
3 Communication Services 9.16%
4 Financials 8.99%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$1.42M 0.51%
2,470
– –
AXP icon
27
American Express
AXP
$227B
$1.26M 0.45%
6,725
+4,000
+147% +$748K
BAC icon
28
Bank of America
BAC
$371B
$1.19M 0.43%
28,768
+4,681
+19% +$193K
MU icon
29
Micron Technology
MU
$130B
$1.04M 0.38%
13,367
+201
+2% +$15.7K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$1.02M 0.37%
7,925
– –
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.24B
$1.01M 0.36%
35,555
+10,555
+42% +$298K
ABBV icon
32
AbbVie
ABBV
$372B
$995K 0.36%
6,138
-24
-0.4% -$3.89K
VUG icon
33
Vanguard Growth ETF
VUG
$181B
$952K 0.34%
3,309
-9
-0.3% -$2.59K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$817K 0.3%
16,750
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$816K 0.3%
7,564
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$714B
$812K 0.29%
1,956
-9
-0.5% -$3.74K
STZ icon
37
Constellation Brands
STZ
$26.6B
$806K 0.29%
3,500
– –
VZ icon
38
Verizon
VZ
$185B
$665K 0.24%
13,050
-220
-2% -$11.2K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.05B
$660K 0.24%
3,392
-140
-4% -$27.2K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$613K 0.22%
1,249
– –
AMD icon
41
Advanced Micro Devices
AMD
$259B
$569K 0.21%
5,200
+2,200
+73% +$241K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.51T
$559K 0.2%
200
– –
GM icon
43
General Motors
GM
$55.3B
$530K 0.19%
12,123
+4,653
+62% +$203K
CLF icon
44
Cleveland-Cliffs
CLF
$5.13B
$510K 0.18%
+15,832
New +$510K
KOIN
45
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$412K 0.15%
+10,325
New +$412K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$391K 0.14%
3,365
– –
UPST icon
47
Upstart Holdings
UPST
$6.66B
$379K 0.14%
3,477
+259
+8% +$28.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$378K 0.14%
+1,071
New +$378K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$337K 0.12%
3,815
– –
JPM icon
50
JPMorgan Chase
JPM
$817B
$331K 0.12%
2,430
-116
-5% -$15.8K
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