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
$206M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$382K
3
+$348K
4
CVX icon
Chevron
CVX
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$3.05M
2
+$1.52M
3
+$812K
4
AAPL icon
Apple
AAPL
+$766K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$664K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 14.11%
3 Financials 10.27%
4 Communication Services 8.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.52%
7,721
+996
27
$967K 0.47%
7,608
-5,228
28
$952K 0.46%
6,218
+80
29
$941K 0.46%
7,925
30
$906K 0.44%
+12,676
31
$816K 0.4%
3,500
32
$744K 0.36%
32,655
-2,900
33
$721K 0.35%
3,236
-73
34
$712K 0.35%
22,882
-5,886
35
$700K 0.34%
13,800
+750
36
$699K 0.34%
7,564
37
$676K 0.33%
12,230
-1,137
38
$639K 0.31%
26,205
+14,265
39
$606K 0.29%
14,000
-2,750
40
$554K 0.27%
3,392
41
$516K 0.25%
1,249
42
$437K 0.21%
4,000
43
$398K 0.19%
12,523
+400
44
$295K 0.14%
3,130
+1,169
45
$292K 0.14%
1,071
46
$290K 0.14%
3,815
47
$284K 0.14%
18,470
+2,638
48
$277K 0.13%
8,805
+2,406
49
$274K 0.13%
2,430
50
$245K 0.12%
3,200
-2,000
1
2
3