WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
+13.76%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$881K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.47%
Holding
75
New
4
Increased
18
Reduced
22
Closed
6

Top Buys

1
COST icon
Costco
COST
$1.25M
2
AAPL icon
Apple
AAPL
$850K
3
BBWI icon
Bath & Body Works
BBWI
$326K
4
UPS icon
United Parcel Service
UPS
$236K
5
TSLA icon
Tesla
TSLA
$232K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$304K
2
ESS icon
Essex Property Trust
ESS
$250K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$41.9B
$315K 0.11%
1,359
+29
+2% +$6.72K
DKNG icon
52
DraftKings
DKNG
$23.6B
$275K 0.1%
10,000
+1,000
+11% +$27.5K
DIS icon
53
Walt Disney
DIS
$212B
$262K 0.09%
1,691
+268
+19% +$41.5K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$261K 0.09%
1,610
– –
MCD icon
55
McDonald's
MCD
$225B
$257K 0.09%
960
– –
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$252K 0.09%
3,710
– –
SE icon
57
Sea Limited
SE
$105B
$246K 0.09%
1,100
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.2B
$239K 0.08%
10,895
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$238K 0.08%
1,558
-515
-25% -$78.7K
PM icon
60
Philip Morris
PM
$261B
$236K 0.08%
2,482
– –
UPS icon
61
United Parcel Service
UPS
$72.2B
$236K 0.08%
+1,100
New +$236K
TSLA icon
62
Tesla
TSLA
$1.06T
$232K 0.08%
+220
New +$232K
GILD icon
63
Gilead Sciences
GILD
$140B
$228K 0.08%
3,140
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$227K 0.08%
1,270
– –
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3B
$212K 0.07%
2,035
-50
-2% -$5.21K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$209K 0.07%
5,348
+1,062
+25% +$41.5K
COIN icon
67
Coinbase
COIN
$78B
$206K 0.07%
+816
New +$206K
T icon
68
AT&T
T
$208B
$202K 0.07%
8,220
-2,200
-21% -$54.1K
BA icon
69
Boeing
BA
$180B
– –
-859
Closed -$192K
CELH icon
70
Celsius Holdings
CELH
$15.6B
– –
-2,410
Closed -$218K
CLF icon
71
Cleveland-Cliffs
CLF
$5.18B
– –
-3,175
Closed -$63K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-1,895
Closed -$207K
PARA
73
DELISTED
Paramount Global Class B
PARA
– –
-5,662
Closed -$221K
PYPL icon
74
PayPal
PYPL
$66.1B
– –
-890
Closed -$227K
VALE icon
75
Vale
VALE
$43.4B
– –
0
– –
1 2
3