WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.22%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
80
New
5
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Qualcomm
QCOM
|
$408K |
| 5 |
Micron Technology
MU
|
$378K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.92M |
| 2 |
ServiceNow
NOW
|
$678K |
| 3 |
Expedia Group
EXPE
|
$359K |
| 4 |
Chipotle Mexican Grill
CMG
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $331K | 0.12% |
3,815
| – | – |
|
52
Sea Limited
SE
$105B
| $303K | 0.11% |
1,100
| – | – |
|
53
Advanced Micro Devices
AMD
$261B
| $294K | 0.11% |
3,000
| – | – |
|
54
AT&T
T
$208B
| $292K | 0.11% |
10,420
-2,993
| -22% | -$83.9K |
|
55
First Trust Capital Strength ETF
FTCS
$8.46B
| $273K | 0.1% |
1,610
| – | – |
|
56
Enterprise Products Partners
EPD
$69.1B
| $253K | 0.09% |
10,895
| – | – |
|
57
Philip Morris
PM
$261B
| $246K | 0.09% |
2,482
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $235K | 0.09% |
5,632
+376
| +7% | +$15.7K |
|
59
Walt Disney
DIS
$212B
| $232K | 0.08% |
1,293
+109
| +9% | +$19.6K |
|
60
McDonald's
MCD
$225B
| $232K | 0.08% |
960
| – | – |
|
61
PayPal
PYPL
$66.1B
| $230K | 0.08% |
760
+300
| +65% | +$90.8K |
|
62
First Trust Cloud Computing ETF
SKYY
$3B
| $222K | 0.08% |
2,085
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $220K | 0.08% |
3,140
| – | – |
|
64
Alibaba
BABA
$328B
| $218K | 0.08% |
1,110
-475
| -30% | -$93.3K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $216K | 0.08% |
+1,270
| New | +$216K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $214K | 0.08% |
+1,895
| New | +$214K |
|
67
United Parcel Service
UPS
$72.2B
| $211K | 0.08% |
+1,100
| New | +$211K |
|
68
Boeing
BA
$180B
| $199K | 0.07% |
859
+69
| +9% | +$16K |
|
69
Caterpillar
CAT
$195B
| $166K | 0.06% |
785
-105
| -12% | -$22.2K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $135K | 0.05% |
3,721
+201
| +6% | +$7.29K |
|
|
71
CrowdStrike
CRWD
$104B
| $118K | 0.04% |
448
-7,288
| -94% | -$1.92M |
|
72
Costco
COST
$417B
| $114K | 0.04% |
+270
| New | +$114K |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $42K | 0.02% |
1,775
+500
| +39% | +$11.8K |
|
74
Aterian
ATER
$9.77M
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
75
Carnival Corp
CCL
$42B
| – | – |
0
| – | – |
|