WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-20.22%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-25%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
68
New
2
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$906K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$382K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Chevron
CVX
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$812K |
| 3 |
Apple
AAPL
|
$766K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$664K |
| 5 |
Invesco QQQ Trust
QQQ
|
$598K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 10.27% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 3.7% |
