WA

Wealth Advisors Portfolio holdings

AUM $223M
This Quarter Return
-4.76%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$6.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
72.63%
Holding
76
New
5
Increased
24
Reduced
14
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.94M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.91M
3
AXP icon
American Express
AXP
$748K
4
CLF icon
Cleveland-Cliffs
CLF
$510K
5
NVDA icon
NVIDIA
NVDA
$498K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.66M
2
LUV icon
Southwest Airlines
LUV
$661K
3
BBWI icon
Bath & Body Works
BBWI
$326K
4
DKNG icon
DraftKings
DKNG
$275K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$261K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 17.4%
3 Communication Services 9.16%
4 Financials 8.99%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$51B
$311K 0.11%
568
– –
EPD icon
52
Enterprise Products Partners
EPD
$69.4B
$308K 0.11%
11,940
+1,045
+10% +$27K
TGT icon
53
Target
TGT
$42.2B
$291K 0.11%
1,369
+10
+0.7% +$2.13K
PARA
54
DELISTED
Paramount Global Class B
PARA
$285K 0.1%
+7,548
New +$285K
DIS icon
55
Walt Disney
DIS
$210B
$269K 0.1%
1,961
+270
+16% +$37K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.3B
$245K 0.09%
6,399
+1,051
+20% +$40.2K
TSLA icon
57
Tesla
TSLA
$1.06T
$242K 0.09%
225
+5
+2% +$5.38K
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$437M
$240K 0.09%
3,710
– –
EKG icon
59
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.46M
$238K 0.09%
+1,595
New +$238K
MCD icon
60
McDonald's
MCD
$225B
$235K 0.09%
950
-10
-1% -$2.47K
PM icon
61
Philip Morris
PM
$260B
$233K 0.08%
2,482
– –
UPS icon
62
United Parcel Service
UPS
$72.3B
$232K 0.08%
1,080
-20
-2% -$4.3K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31B
$223K 0.08%
1,270
– –
BBWI icon
64
Bath & Body Works
BBWI
$6.14B
– –
-4,675
Closed -$326K
CHPT icon
65
ChargePoint
CHPT
$248M
– –
0
– –
COIN icon
66
Coinbase
COIN
$78.1B
– –
-816
Closed -$206K
DKNG icon
67
DraftKings
DKNG
$23.4B
– –
-10,000
Closed -$275K
F icon
68
Ford
F
$46.5B
– –
0
– –
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-1,610
Closed -$261K
GILD icon
70
Gilead Sciences
GILD
$138B
– –
-3,140
Closed -$228K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.64B
– –
-1,558
Closed -$238K
SBUX icon
72
Starbucks
SBUX
$99.3B
– –
-14,146
Closed -$1.66M
SE icon
73
Sea Limited
SE
$105B
– –
-1,100
Closed -$246K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-2,035
Closed -$212K
T icon
75
AT&T
T
$209B
– –
-8,220
Closed -$202K
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