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
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.07M
3
+$1.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
5
LUV icon
Southwest Airlines
LUV
+$759K

Top Sells

1
+$786K
2
+$543K
3
+$512K
4
RXL icon
ProShares Ultra Health Care
RXL
+$415K
5
LRCX icon
Lam Research
LRCX
+$335K

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 Change
in Stake 		Capital Flow
51
$256K 0.12%
+3,264
52
$252K 0.12%
3,815
53
$224K 0.11%
+568
54
$217K 0.1%
960
55
$217K 0.1%
+1,430
56
$215K 0.1%
+1,330
57
$203K 0.1%
+1,755
58
$146K 0.07%
1,627
+4
59
$117K 0.06%
1,855
-1,240
60
– –
-1,795
61
– –
-10,665
62
– –
-10,000
63
– –
-5,000
64
– –
0
65
– –
-13,520
66
– –
-65
67
– –
-7,220
1 2
3