WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$665K
3
+$634K
4
ABBV icon
AbbVie
ABBV
+$365K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

1
+$743K
2
+$532K
3
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K

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 Change
in Stake 		Capital Flow
51
$231K 0.13%
+3,815
52
$202K 0.11%
+1,795
53
$181K 0.1%
960
-14
54
$122K 0.07%
+1,623
55
$84K 0.05%
5,000
56
$12K 0.01%
+65
57
– –
-6,000
58
– –
-12,170
59
– –
-18,350
60
– –
0
61
– –
0
62
– –
-21,530
63
– –
-15,000
1 2
3