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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.7M
5
XLF icon
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 Change
in Stake 		Capital Flow
51
$325K 0.19%
+10,000
52
$292K 0.17%
+10,110
53
$259K 0.15%
+1,630
54
$258K 0.15%
+2,935
55
$256K 0.15%
+3,815
56
$211K 0.12%
+974
57
$204K 0.12%
+2,000
1 2
3