WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+1.65%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$7.21M
Cap. Flow %
-3.84%
Top 10 Hldgs %
70.78%
Holding
69
New
11
Increased
12
Reduced
26
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$959K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$325K
3
UPS icon
United Parcel Service
UPS
$310K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$291K
5
QDEL icon
QuidelOrtho
QDEL
$270K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.22M
2
LUV icon
Southwest Airlines
LUV
$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$673K
5
MA icon
Mastercard
MA
$662K

Sector Composition

1 Technology 30.92%
2 Financials 11.75%
3 Consumer Discretionary 11.67%
4 Communication Services 7.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$1.1M 0.59%
6,830
+465
+7% +$75.1K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$82.8B
$1.04M 0.55%
8,358
-118
-1% -$14.7K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.03M 0.55%
11,783
-1,160
-9% -$101K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1M 0.53%
8,025
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$959K 0.51%
+39,510
New +$959K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$716K 0.38%
7,564
– –
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$688K 0.37%
3,227
-16
-0.5% -$3.41K
BAC icon
33
Bank of America
BAC
$372B
$680K 0.36%
20,524
-2,424
-11% -$80.3K
EPD icon
34
Enterprise Products Partners
EPD
$69.2B
$641K 0.34%
26,580
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.55T
$612K 0.33%
6,900
+2,900
+73% +$257K
MU icon
36
Micron Technology
MU
$131B
$611K 0.32%
12,230
– –
VZ icon
37
Verizon
VZ
$185B
$574K 0.31%
14,570
+350
+2% +$13.8K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$553K 0.29%
1,249
– –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.28B
$540K 0.29%
20,380
-12,275
-38% -$325K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.07B
$455K 0.24%
2,492
-900
-27% -$164K
STZ icon
41
Constellation Brands
STZ
$26.5B
$452K 0.24%
1,950
-1,500
-43% -$348K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.18%
1,091
+20
+2% +$6.18K
GM icon
43
General Motors
GM
$55.7B
$332K 0.18%
9,880
-1,387
-12% -$46.7K
JPM icon
44
JPMorgan Chase
JPM
$822B
$326K 0.17%
2,430
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$325K 0.17%
+15,025
New +$325K
UPS icon
46
United Parcel Service
UPS
$72.2B
$310K 0.16%
+1,781
New +$310K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$305K 0.16%
3,815
– –
CVX icon
48
Chevron
CVX
$326B
$298K 0.16%
1,658
+37
+2% +$6.64K
CLF icon
49
Cleveland-Cliffs
CLF
$5.18B
$292K 0.16%
18,145
-1,775
-9% -$28.6K
TECL icon
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.33B
$291K 0.15%
+13,050
New +$291K
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