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
$234M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$456K
3
+$408K
4
T icon
AT&T
T
+$327K
5
MAIN icon
Main Street Capital
MAIN
+$313K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$865K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$682K

Sector Composition

1 Technology 34.5%
2 Consumer Discretionary 12.68%
3 Financials 12.17%
4 Communication Services 9.36%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.41M 0.6%
2,620
+100
AXP icon
27
American Express
AXP
$244B
$1.36M 0.58%
7,786
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.06M 0.45%
38,497
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.2B
$990K 0.42%
8,025
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$954K 0.41%
3,347
EPD icon
31
Enterprise Products Partners
EPD
$67B
$846K 0.36%
31,815
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$825K 0.35%
6,900
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$769K 0.33%
7,564
-5
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$612K 0.26%
1,249
VZ icon
35
Verizon
VZ
$162B
$607K 0.26%
17,405
-665
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$26.7B
$534K 0.23%
6,360
-5,751
BAC icon
37
Bank of America
BAC
$379B
$530K 0.23%
18,037
-2,401
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$514K 0.22%
1,488
+397
STZ icon
39
Constellation Brands
STZ
$24.5B
$464K 0.2%
1,850
VOO icon
40
Vanguard S&P 500 ETF
VOO
$765B
$456K 0.19%
+1,114
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$408K 0.17%
+5,394
JPM icon
42
JPMorgan Chase
JPM
$802B
$387K 0.17%
2,612
UBER icon
43
Uber
UBER
$197B
$369K 0.16%
8,297
+1,259
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.65B
$354K 0.15%
11,140
-240
PM icon
45
Philip Morris
PM
$245B
$345K 0.15%
3,482
VIS icon
46
Vanguard Industrials ETF
VIS
$6.36B
$338K 0.14%
1,622
-260
UPS icon
47
United Parcel Service
UPS
$73.8B
$328K 0.14%
1,760
-21
T icon
48
AT&T
T
$176B
$327K 0.14%
+21,608
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$324K 0.14%
13,623
MAIN icon
50
Main Street Capital
MAIN
$5.15B
$313K 0.13%
+7,770
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