WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.25%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
63
New
3
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
iShares US Industrials ETF
IYJ
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$540K |
| 5 |
CrowdStrike
CRWD
|
$509K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.46M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
NVIDIA
NVDA
|
$536K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$533K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.12% |
| 5 | Real Estate | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $280K | 0.12% |
3,815
| – | – |
|
52
Target
TGT
$43.6B
| $235K | 0.1% |
1,330
| – | – |
|
53
McDonald's
MCD
$224B
| $206K | 0.09% |
960
| – | – |
|
54
Philip Morris
PM
$260B
| $205K | 0.09% |
2,482
-782
| -24% | -$64.6K |
|
55
Starbucks
SBUX
$100B
| $174K | 0.08% |
1,630
+3
| +0.2% | +$320 |
|
56
General Motors
GM
$55.8B
| $96K | 0.04% |
+2,300
| New | +$96K |
|
57
American Express
AXP
$231B
| $88K | 0.04% |
+725
| New | +$88K |
|
58
Constellation Brands
STZ
$28.5B
| $14K | 0.01% |
+65
| New | +$14K |
|
59
Fastly
FSLY
$1.12B
| – | – |
-1,755
| Closed | -$203K |
|
60
Gilead Sciences
GILD
$140B
| – | – |
-1,855
| Closed | -$117K |
|
61
Lumen
LUMN
$5.1B
| – | – |
-29,439
| Closed | -$298K |
|
|
62
Netflix
NFLX
$513B
| – | – |
-10,261
| Closed | -$5.46M |
|
63
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|