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
$210M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$600K
3
+$483K
4
TGT icon
Target
TGT
+$226K
5
UBER icon
Uber
UBER
+$219K

Top Sells

1
+$3.06M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
26
$1.26M 0.6%
2,520
27
$1.22M 0.58%
8,284
-74
28
$1.05M 0.5%
12,111
+328
29
$996K 0.47%
8,025
30
$980K 0.47%
38,497
-1,013
31
$849K 0.4%
31,815
+5,235
32
$824K 0.39%
3,347
+120
33
$732K 0.35%
6,900
34
$727K 0.35%
7,569
+5
35
$713K 0.34%
18,070
+3,500
36
$600K 0.28%
+11,595
37
$587K 0.28%
20,438
-86
38
$570K 0.27%
1,249
39
$483K 0.23%
+3,130
40
$422K 0.2%
1,850
-100
41
$372K 0.18%
5,850
-6,380
42
$352K 0.17%
1,882
-610
43
$343K 0.16%
3,482
+1,000
44
$343K 0.16%
1,781
45
$342K 0.16%
1,091
46
$336K 0.16%
2,612
+182
47
$317K 0.15%
13,623
-1,402
48
$313K 0.15%
8,828
-1,052
49
$311K 0.15%
11,380
-9,000
50
$289K 0.14%
3,149
1
2
3