WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
-3.77%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.52%
Holding
70
New
6
Increased
15
Reduced
19
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$562K
2
LLY icon
Eli Lilly
LLY
$336K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$307K
4
SMCI icon
Super Micro Computer
SMCI
$293K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$263K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$740K
2
NVDA icon
NVIDIA
NVDA
$577K
3
AMZN icon
Amazon
AMZN
$577K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
$341K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 12.6%
3 Financials 12.38%
4 Communication Services 10.44%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$277K 0.12%
3,420
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$6.09B
$277K 0.12%
1,422
-200
-12% -$39K
UPS icon
53
United Parcel Service
UPS
$72.2B
$274K 0.12%
1,760
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$264K 0.12%
1,125
+20
+2% +$4.69K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$263K 0.12%
+3,467
New +$263K
ORCL icon
56
Oracle
ORCL
$633B
$261K 0.12%
2,464
+19
+0.8% +$2.01K
IDXX icon
57
Idexx Laboratories
IDXX
$51.2B
$248K 0.11%
568
– –
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$236K 0.11%
4,781
-34
-0.7% -$1.68K
GILD icon
59
Gilead Sciences
GILD
$140B
$235K 0.11%
3,140
– –
CLF icon
60
Cleveland-Cliffs
CLF
$5.17B
$234K 0.1%
14,945
-400
-3% -$6.25K
QDEL icon
61
QuidelOrtho
QDEL
$1.92B
$230K 0.1%
3,149
– –
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
$230K 0.1%
+2,267
New +$230K
DVN icon
63
Devon Energy
DVN
$23.1B
$225K 0.1%
4,718
-126
-3% -$6.01K
MCD icon
64
McDonald's
MCD
$225B
$220K 0.1%
835
– –
GM icon
65
General Motors
GM
$55.7B
$206K 0.09%
6,247
-753
-11% -$24.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$203K 0.09%
+4,639
New +$203K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
$203K 0.09%
1,270
– –
AUR icon
68
Aurora
AUR
$10.7B
– –
-12,300
Closed -$42.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,394
Closed -$408K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-7,972
Closed -$274K
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