WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
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
+$961K
2
+$322K
3
+$312K
4
UPS icon
United Parcel Service
UPS
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$2.61M
2
+$1.67M
3
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K

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
– –
0
67
– –
-54,240
68
– –
0
69
– –
-320
1 2
3