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
$288M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$326K
4
UPS icon
United Parcel Service
UPS
+$236K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$304K
2
+$250K
3
+$231K
4
PYPL icon
PayPal
PYPL
+$227K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 18.35%
3 Communication Services 8.74%
4 Financials 8.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.11%
1,359
+29
52
$275K 0.1%
10,000
+1,000
53
$262K 0.09%
1,691
+268
54
$261K 0.09%
1,610
55
$257K 0.09%
960
56
$252K 0.09%
3,710
57
$246K 0.09%
1,100
58
$239K 0.08%
10,895
59
$238K 0.08%
1,558
-515
60
$236K 0.08%
2,482
61
$236K 0.08%
+1,100
62
$232K 0.08%
+660
63
$228K 0.08%
3,140
64
$227K 0.08%
1,270
65
$212K 0.07%
2,035
-50
66
$209K 0.07%
5,348
+1,062
67
$206K 0.07%
+816
68
$202K 0.07%
10,883
-2,913
69
– –
-859
70
– –
-7,230
71
– –
-3,175
72
– –
0
73
– –
-1,895
74
– –
-5,662
75
– –
-890
1 2
3