WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-4.21%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
59
New
2
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$491K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$366K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Devon Energy
DVN
|
$206K |
Top Sells
| 1 |
McDonald's
MCD
|
$218K |
| 2 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
$205K |
| 3 |
Meta Platforms (Facebook)
META
|
$177K |
| 4 |
Southwest Airlines
LUV
|
$85.3K |
| 5 |
Mastercard
MA
|
$78.2K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $233K | 0.12% |
1,621
+134
| +9% | +$19.3K |
|
52
Advanced Micro Devices
AMD
$263B
| $207K | 0.11% |
3,265
+65
| +2% | +$4.12K |
|
|
53
Devon Energy
DVN
$23.1B
| $206K | 0.1% |
+3,421
| New | +$206K |
|
54
Philip Morris
PM
$261B
| $206K | 0.1% |
2,482
| – | – |
|
55
ChargePoint
CHPT
$250M
| – | – |
0
| – | – |
|
56
Ford
F
$46.6B
| – | – |
0
| – | – |
|
|
57
McDonald's
MCD
$225B
| – | – |
-885
| Closed | -$218K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
KOIN
59
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| – | – |
-6,220
| Closed | -$205K |
|