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
$248M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.63M
3
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.23M

Top Sells

1
+$1.62M
2
+$1.49M
3
+$490K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$381K

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 20.97%
3 Financials 9.91%
4 Communication Services 8.88%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.12%
3,815
52
$306K 0.12%
+10,000
53
$302K 0.12%
568
54
$300K 0.12%
+5,783
55
$276K 0.11%
1,330
56
$261K 0.1%
1,610
-2,668
57
$260K 0.1%
+1,100
58
$249K 0.1%
+10,895
59
$238K 0.09%
3,000
-100
60
$233K 0.09%
2,482
61
$224K 0.09%
960
62
$216K 0.09%
+1,184
63
$209K 0.08%
+2,085
64
$208K 0.08%
+3,140
65
$206K 0.08%
3,690
+1,390
66
$204K 0.08%
+2,221
67
$203K 0.08%
+890
68
$199K 0.08%
5,256
-4,389
69
$185K 0.07%
+790
70
$122K 0.05%
+460
71
$122K 0.05%
+3,520
72
$21K 0.01%
+1,275
73
– –
0
74
– –
-2,200
75
– –
0
1 2
3
4