WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+13.87%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
67
New
10
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
Southwest Airlines
LUV
|
$833K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$825K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$830K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$653K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$543K |
| 4 |
CERN
Cerner Corp
CERN
|
$512K |
| 5 |
ProShares Ultra Health Care
RXL
|
$415K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 10.39% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $256K | 0.12% |
+3,264
| New | +$256K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $252K | 0.12% |
3,815
| – | – |
|
53
Idexx Laboratories
IDXX
$51.2B
| $224K | 0.1% |
+568
| New | +$224K |
|
54
McDonald's
MCD
$225B
| $217K | 0.1% |
960
| – | – |
|
55
Vanguard Industrials ETF
VIS
$6.08B
| $217K | 0.1% |
+1,430
| New | +$217K |
|
56
Target
TGT
$41.9B
| $215K | 0.1% |
+1,330
| New | +$215K |
|
57
Fastly
FSLY
$1.1B
| $203K | 0.09% |
+1,755
| New | +$203K |
|
58
Starbucks
SBUX
$102B
| $146K | 0.07% |
1,627
+4
| +0.2% | +$359 |
|
59
Gilead Sciences
GILD
$140B
| $117K | 0.05% |
1,855
-1,240
| -40% | -$78.2K |
|
60
Akamai
AKAM
$11B
| – | – |
-1,795
| Closed | -$202K |
|
|
61
Amplify Mobile Payments ETF
IPAY
$272M
| – | – |
-10,665
| Closed | -$543K |
|
62
Lam Research
LRCX
$123B
| – | – |
-1,000
| Closed | -$335K |
|
63
MGM Resorts International
MGM
$10.6B
| – | – |
-5,000
| Closed | -$84K |
|
64
PENN Entertainment
PENN
$2.92B
| – | – |
0
| – | – |
|
|
65
ProShares Ultra Health Care
RXL
$66.4M
| – | – |
-3,380
| Closed | -$415K |
|
66
Constellation Brands
STZ
$26.6B
| – | – |
-65
| Closed | -$12K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-7,220
| Closed | -$512K |
|