WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
-4.21%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$12.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
73.4%
Holding
59
New
2
Increased
25
Reduced
12
Closed
2

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$491K
2
AAPL icon
Apple
AAPL
$218K
3
DVN icon
Devon Energy
DVN
$206K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$103K
5
AMZN icon
Amazon
AMZN
$67.1K

Top Sells

1
MCD icon
McDonald's
MCD
$218K
2
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
$205K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$1.04M 0.53%
7,721
– –
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.01M 0.51%
8,476
+868
+11% +$103K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$932K 0.47%
12,943
+267
+2% +$19.2K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$895K 0.46%
8,025
+100
+1% +$11.2K
ABBV icon
30
AbbVie
ABBV
$374B
$854K 0.43%
6,365
+147
+2% +$19.7K
STZ icon
31
Constellation Brands
STZ
$25.8B
$792K 0.4%
3,450
-50
-1% -$11.5K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.25B
$753K 0.38%
32,655
– –
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$694K 0.35%
3,243
+7
+0.2% +$1.5K
BAC icon
34
Bank of America
BAC
$371B
$693K 0.35%
22,948
+66
+0.3% +$1.99K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$660K 0.34%
7,564
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$632K 0.32%
26,580
+375
+1% +$8.92K
MU icon
37
Micron Technology
MU
$133B
$613K 0.31%
12,230
– –
VZ icon
38
Verizon
VZ
$184B
$540K 0.28%
14,220
+420
+3% +$15.9K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.05B
$534K 0.27%
3,392
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$502K 0.26%
1,249
– –
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$500K 0.25%
14,000
– –
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$491K 0.25%
+1,600
New +$491K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$385K 0.2%
4,000
– –
GM icon
44
General Motors
GM
$55B
$362K 0.18%
11,267
-1,256
-10% -$40.4K
DIS icon
45
Walt Disney
DIS
$211B
$313K 0.16%
3,321
+191
+6% +$18K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.15%
1,071
– –
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$276K 0.14%
3,815
– –
CLF icon
48
Cleveland-Cliffs
CLF
$5.18B
$268K 0.14%
19,920
+1,450
+8% +$19.5K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$262K 0.13%
8,627
-178
-2% -$5.41K
JPM icon
50
JPMorgan Chase
JPM
$824B
$254K 0.13%
2,430
– –
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