WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+29.71%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
63
New
7
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$848K |
| 2 |
Southwest Airlines
LUV
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$664K |
| 4 |
AbbVie
ABBV
|
$411K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$346K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 2 |
Alibaba
BABA
|
$612K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$357K |
| 5 |
ServiceNow
NOW
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 24.73% |
| 2 | Technology | 21.88% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $231K | 0.12% |
+3,815
| New | +$231K |
|
52
Akamai
AKAM
$11.3B
| $202K | 0.11% |
+1,795
| New | +$202K |
|
53
McDonald's
MCD
$224B
| $181K | 0.1% |
960
-14
| -1% | -$2.64K |
|
54
Starbucks
SBUX
$100B
| $122K | 0.06% |
+1,623
| New | +$122K |
|
55
MGM Resorts International
MGM
$10.8B
| $84K | 0.04% |
5,000
| – | – |
|
56
Constellation Brands
STZ
$28.5B
| $12K | 0.01% |
+65
| New | +$12K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,000
| Closed | -$357K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-12,170
| Closed | -$349K |
|
59
NETLease Corporate Real Estate ETF
NETL
$41.9M
| – | – |
-18,350
| Closed | -$333K |
|
60
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-21,530
| Closed | -$458K |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-15,000
| Closed | -$13K |
|