WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.23%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.17% |
| 3 | Financials | 13.62% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $325K | 0.19% |
+1,000
| New | +$325K |
|
52
AT&T
T
$209B
| $292K | 0.17% |
+7,636
| New | +$292K |
|
53
Vanguard Industrials ETF
VIS
$6.14B
| $259K | 0.15% |
+1,630
| New | +$259K |
|
54
Qualcomm
QCOM
$173B
| $258K | 0.15% |
+2,935
| New | +$258K |
|
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $256K | 0.15% |
+3,815
| New | +$256K |
|
56
McDonald's
MCD
$224B
| $211K | 0.12% |
+974
| New | +$211K |
|
57
Nike
NKE
$114B
| $204K | 0.12% |
+2,000
| New | +$204K |
|