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
$254M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$310K
3
+$218K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
5
QCOM icon
Qualcomm
QCOM
+$54.9K

Top Sells

1
+$21.6M
2
+$535K
3
+$482K
4
BBWI icon
Bath & Body Works
BBWI
+$362K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 19.52%
3 Communication Services 9.54%
4 Financials 9.46%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.12%
3,000
52
$300K 0.12%
1,330
53
$284K 0.11%
13,796
54
$262K 0.1%
1,610
55
$247K 0.1%
1,423
+130
56
$247K 0.1%
10,895
57
$239K 0.09%
2,482
58
$233K 0.09%
960
59
$227K 0.09%
890
+130
60
$226K 0.09%
3,710
-2,525
61
$221K 0.09%
5,662
+30
62
$219K 0.09%
1,270
63
$218K 0.09%
+7,230
64
$217K 0.08%
2,085
65
$212K 0.08%
3,140
66
$207K 0.08%
1,895
67
$192K 0.08%
859
68
$162K 0.06%
4,286
+565
69
$119K 0.05%
270
70
$63K 0.02%
3,175
+1,400
71
– –
-42
72
– –
-1,110
73
– –
-5,783
74
– –
-785
75
– –
-448
1 2
3
4