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
$271M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.23M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MU icon
Micron Technology
MU
+$378K

Top Sells

1
+$1.92M
2
+$678K
3
+$359K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
STZ icon
Constellation Brands
STZ
+$158K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 20.87%
3 Communication Services 9.62%
4 Financials 9.57%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.12%
3,815
52
$303K 0.11%
1,100
53
$294K 0.11%
3,000
54
$292K 0.11%
13,796
-3,963
55
$273K 0.1%
1,610
56
$253K 0.09%
10,895
57
$246K 0.09%
2,482
58
$235K 0.09%
5,632
+376
59
$232K 0.08%
1,293
+109
60
$232K 0.08%
960
61
$230K 0.08%
760
+300
62
$222K 0.08%
2,085
63
$220K 0.08%
3,140
64
$218K 0.08%
1,110
-475
65
$216K 0.08%
+1,270
66
$214K 0.08%
+1,895
67
$211K 0.08%
+1,100
68
$199K 0.07%
859
+69
69
$166K 0.06%
785
-105
70
$135K 0.05%
3,721
+201
71
$118K 0.04%
448
-7,288
72
$114K 0.04%
+270
73
$42K 0.02%
1,775
+500
74
$5K ﹤0.01%
+42
75
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