WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+1.65%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
69
New
11
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$959K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$325K |
| 3 |
United Parcel Service
UPS
|
$310K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$291K |
| 5 |
QuidelOrtho
QDEL
|
$270K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$673K |
| 5 |
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% |
