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
$223M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$336K
3
+$307K
4
SMCI icon
Super Micro Computer
SMCI
+$293K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263K

Top Sells

1
+$740K
2
+$577K
3
+$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 Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$277K 0.12%
3,420
VIS icon
52
Vanguard Industrials ETF
VIS
$6.36B
$277K 0.12%
1,422
-200
UPS icon
53
United Parcel Service
UPS
$73.8B
$274K 0.12%
1,760
CDNS icon
54
Cadence Design Systems
CDNS
$91.9B
$264K 0.12%
1,125
+20
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$263K 0.12%
+3,467
ORCL icon
56
Oracle
ORCL
$798B
$261K 0.12%
2,464
+19
IDXX icon
57
Idexx Laboratories
IDXX
$51.1B
$248K 0.11%
568
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$236K 0.11%
4,781
-34
GILD icon
59
Gilead Sciences
GILD
$150B
$235K 0.11%
3,140
CLF icon
60
Cleveland-Cliffs
CLF
$6.46B
$234K 0.1%
14,945
-400
QDEL icon
61
QuidelOrtho
QDEL
$2.02B
$230K 0.1%
3,149
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.9B
$230K 0.1%
+2,267
DVN icon
63
Devon Energy
DVN
$21.2B
$225K 0.1%
4,718
-126
MCD icon
64
McDonald's
MCD
$219B
$220K 0.1%
835
GM icon
65
General Motors
GM
$63.6B
$206K 0.09%
6,247
-753
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$179B
$203K 0.09%
+4,639
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.5B
$203K 0.09%
1,270
AUR icon
68
Aurora
AUR
$9.36B
– –
-12,300
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-5,394
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,972
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