WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+17.84%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.43M
Cap. Flow %
-3.06%
Top 10 Hldgs %
71.43%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.15M
2
SCHW icon
Charles Schwab
SCHW
$600K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$483K
4
TGT icon
Target
TGT
$226K
5
UBER icon
Uber
UBER
$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.06M
2
AMZN icon
Amazon
AMZN
$1.26M
3
AAPL icon
Apple
AAPL
$830K
4
QCOM icon
Qualcomm
QCOM
$812K
5
MA icon
Mastercard
MA
$546K

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 11.33%
3 Financials 11.07%
4 Communication Services 8.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.26M 0.6%
2,520
– –
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.22M 0.58%
8,284
-74
-0.9% -$10.9K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 0.5%
12,111
+328
+3% +$28.4K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$996K 0.47%
8,025
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$980K 0.47%
38,497
-1,013
-3% -$25.8K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
$849K 0.4%
31,815
+5,235
+20% +$140K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$824K 0.39%
3,347
+120
+4% +$29.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$732K 0.35%
6,900
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$727K 0.35%
7,569
+5
+0.1% +$480
VZ icon
35
Verizon
VZ
$186B
$713K 0.34%
18,070
+3,500
+24% +$138K
SCHW icon
36
Charles Schwab
SCHW
$174B
$600K 0.28%
+11,595
New +$600K
BAC icon
37
Bank of America
BAC
$376B
$587K 0.28%
20,438
-86
-0.4% -$2.47K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$570K 0.27%
1,249
– –
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$483K 0.23%
+15,649
New +$483K
STZ icon
40
Constellation Brands
STZ
$28.5B
$422K 0.2%
1,850
-100
-5% -$22.8K
MU icon
41
Micron Technology
MU
$133B
$372K 0.18%
5,850
-6,380
-52% -$406K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
$352K 0.17%
1,882
-610
-24% -$114K
PM icon
43
Philip Morris
PM
$260B
$343K 0.16%
3,482
+1,000
+40% +$98.6K
UPS icon
44
United Parcel Service
UPS
$74.1B
$343K 0.16%
1,781
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.16%
1,091
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$336K 0.16%
2,612
+182
+7% +$23.4K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$317K 0.15%
13,623
-1,402
-9% -$32.6K
GM icon
48
General Motors
GM
$55.8B
$313K 0.15%
8,828
-1,052
-11% -$37.2K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
$311K 0.15%
11,380
-9,000
-44% -$246K
QDEL icon
50
QuidelOrtho
QDEL
$1.95B
$289K 0.14%
3,149
– –
1
2
3