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
$188M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$325K
3
+$310K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$291K
5
QDEL icon
QuidelOrtho
QDEL
+$270K

Top Sells

1
+$2.22M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 0.59%
6,830
+465
27
$1.04M 0.55%
8,358
-118
28
$1.03M 0.55%
11,783
-1,160
29
$1M 0.53%
8,025
30
$959K 0.51%
+39,510
31
$716K 0.38%
7,564
32
$688K 0.37%
3,227
-16
33
$680K 0.36%
20,524
-2,424
34
$641K 0.34%
26,580
35
$612K 0.33%
6,900
+2,900
36
$611K 0.32%
12,230
37
$574K 0.31%
14,570
+350
38
$553K 0.29%
1,249
39
$540K 0.29%
20,380
-12,275
40
$455K 0.24%
2,492
-900
41
$452K 0.24%
1,950
-1,500
42
$337K 0.18%
1,091
+20
43
$332K 0.18%
9,880
-1,387
44
$326K 0.17%
2,430
45
$325K 0.17%
+15,025
46
$310K 0.16%
+1,781
47
$305K 0.16%
3,815
48
$298K 0.16%
1,658
+37
49
$292K 0.16%
18,145
-1,775
50
$291K 0.15%
+13,050
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