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
$210M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$600K
3
+$483K
4
TGT icon
Target
TGT
+$226K
5
UBER icon
Uber
UBER
+$219K

Top Sells

1
+$3.06M
2
+$1.26M
3
+$830K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 11.33%
3 Financials 11.07%
4 Communication Services 8.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.13%
3,420
-395
52
$272K 0.13%
568
53
$269K 0.13%
14,645
-3,500
54
$268K 0.13%
5,206
+459
55
$261K 0.12%
14,731
+1,681
56
$261K 0.12%
3,163
+23
57
$258K 0.12%
2,571
+54
58
$257K 0.12%
4,741
+1,049
59
$250K 0.12%
7,722
-708
60
$238K 0.11%
835
61
$226K 0.11%
+1,330
62
$219K 0.1%
+7,038
63
$212K 0.1%
1,255
-403
64
$201K 0.1%
1,270
65
– –
0
66
– –
0
67
– –
-3,100
68
– –
0
69
– –
-7,812
1 2
3