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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$718K
3
+$664K
4
ABBV icon
AbbVie
ABBV
+$411K
5
PARA
Paramount Global Class B
PARA
+$346K

Top Sells

1
+$762K
2
+$612K
3
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
NOW icon
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 Change
in Stake 		Capital Flow
51
$231K 0.12%
+3,815
52
$202K 0.11%
+1,795
53
$181K 0.1%
960
-14
54
$122K 0.06%
+1,623
55
$84K 0.04%
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