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
$188M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$325K
3
+$310K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$291K
5
QDEL icon
QuidelOrtho
QDEL
+$270K

Top Sells

1
+$2.22M
2
+$1.67M
3
+$1.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$673K
5
MA icon
Mastercard
MA
+$662K

Sector Composition

1 Technology 30.92%
2 Financials 11.75%
3 Consumer Discretionary 11.67%
4 Communication Services 7.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.15%
8,430
-197
52
$270K 0.14%
+3,149
53
$270K 0.14%
+3,140
54
$251K 0.13%
2,482
55
$243K 0.13%
+4,747
56
$232K 0.12%
+568
57
$227K 0.12%
+7,812
58
$227K 0.12%
3,692
+271
59
$220K 0.12%
+835
60
$219K 0.12%
2,517
-804
61
$202K 0.11%
+1,270
62
$201K 0.11%
3,100
-165
63
– –
0
64
– –
0
65
– –
-14,000
66
– –
-54,240
67
– –
0
68
– –
-1,600
69
– –
0
1 2
3