WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+14.97%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$6.25M
Cap. Flow %
-2.67%
Top 10 Hldgs %
73.64%
Holding
71
New
7
Increased
12
Reduced
27
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$456K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$408K
4
T icon
AT&T
T
$327K
5
MAIN icon
Main Street Capital
MAIN
$313K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$1.41M 0.6%
2,620
+100
+4% +$53.8K
AXP icon
27
American Express
AXP
$227B
$1.36M 0.58%
7,786
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$1.06M 0.45%
38,497
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$990K 0.42%
8,025
– –
VUG icon
30
Vanguard Growth ETF
VUG
$181B
$954K 0.41%
3,347
– –
EPD icon
31
Enterprise Products Partners
EPD
$69.4B
$846K 0.36%
31,815
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.51T
$825K 0.35%
6,900
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$769K 0.33%
7,564
-5
-0.1% -$509
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$612K 0.26%
1,249
– –
VZ icon
35
Verizon
VZ
$185B
$607K 0.26%
17,405
-665
-4% -$23.2K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$534K 0.23%
6,360
-5,751
-47% -$483K
BAC icon
37
Bank of America
BAC
$372B
$530K 0.23%
18,037
-2,401
-12% -$70.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.22%
1,488
+397
+36% +$137K
STZ icon
39
Constellation Brands
STZ
$26.6B
$464K 0.2%
1,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$715B
$456K 0.19%
+1,114
New +$456K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$408K 0.17%
+5,394
New +$408K
JPM icon
42
JPMorgan Chase
JPM
$818B
$387K 0.17%
2,612
– –
UBER icon
43
Uber
UBER
$193B
$369K 0.16%
8,297
+1,259
+18% +$56.1K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.24B
$354K 0.15%
11,140
-240
-2% -$7.63K
PM icon
45
Philip Morris
PM
$260B
$345K 0.15%
3,482
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$6.05B
$338K 0.14%
1,622
-260
-14% -$54.2K
UPS icon
47
United Parcel Service
UPS
$72.2B
$328K 0.14%
1,760
-21
-1% -$3.92K
T icon
48
AT&T
T
$209B
$327K 0.14%
+21,608
New +$327K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$324K 0.14%
13,623
– –
MAIN icon
50
Main Street Capital
MAIN
$5.9B
$313K 0.13%
+7,770
New +$313K
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