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
$196M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$218K
3
+$206K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$103K
5
AMZN icon
Amazon
AMZN
+$67.1K

Top Sells

1
+$218K
2
+$205K
3
+$177K
4
LUV icon
Southwest Airlines
LUV
+$85.3K
5
MA icon
Mastercard
MA
+$78.2K

Sector Composition

1 Technology 30.85%
2 Consumer Discretionary 15.5%
3 Financials 9.74%
4 Communication Services 7.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.53%
7,721
27
$1.01M 0.51%
8,476
+868
28
$932K 0.47%
12,943
+267
29
$895K 0.46%
8,025
+100
30
$854K 0.43%
6,365
+147
31
$792K 0.4%
3,450
-50
32
$753K 0.38%
32,655
33
$694K 0.35%
3,243
+7
34
$693K 0.35%
22,948
+66
35
$660K 0.34%
7,564
36
$632K 0.32%
26,580
+375
37
$613K 0.31%
12,230
38
$540K 0.28%
14,220
+420
39
$534K 0.27%
3,392
40
$502K 0.26%
1,249
41
$500K 0.25%
14,000
42
$491K 0.25%
+1,600
43
$385K 0.2%
4,000
44
$362K 0.18%
11,267
-1,256
45
$313K 0.16%
3,321
+191
46
$286K 0.15%
1,071
47
$276K 0.14%
3,815
48
$268K 0.14%
19,920
+1,450
49
$262K 0.13%
8,627
-178
50
$254K 0.13%
2,430
1
2
3