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
$234M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$456K
3
+$408K
4
T icon
AT&T
T
+$327K
5
MAIN icon
Main Street Capital
MAIN
+$313K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$865K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$682K

Sector Composition

1 Technology 34.5%
2 Consumer Discretionary 12.68%
3 Financials 12.17%
4 Communication Services 9.36%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$51.1B
$299K 0.13%
568
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$292K 0.12%
3,420
ORCL icon
53
Oracle
ORCL
$798B
$284K 0.12%
+2,445
GM icon
54
General Motors
GM
$63.6B
$283K 0.12%
7,000
-1,828
QDEL icon
55
QuidelOrtho
QDEL
$2.02B
$275K 0.12%
3,149
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$274K 0.12%
7,972
+250
CLF icon
57
Cleveland-Cliffs
CLF
$6.46B
$262K 0.11%
15,345
+700
CDNS icon
58
Cadence Design Systems
CDNS
$91.9B
$257K 0.11%
+1,105
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$256K 0.11%
4,815
-391
DVN icon
60
Devon Energy
DVN
$21.2B
$247K 0.11%
4,844
+103
MCD icon
61
McDonald's
MCD
$219B
$247K 0.11%
835
GILD icon
62
Gilead Sciences
GILD
$150B
$240K 0.1%
3,140
-23
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.5B
$215K 0.09%
1,270
AUR icon
64
Aurora
AUR
$9.36B
$42.1K 0.02%
+12,300
CVX icon
65
Chevron
CVX
$315B
– –
-1,255
DIS icon
66
Walt Disney
DIS
$203B
– –
-2,571
MU icon
67
Micron Technology
MU
$232B
– –
-5,850
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-3,130
TECL icon
69
Direxion Daily Technology Bull 3x Shares
TECL
$4.33B
– –
-14,731
TGT icon
70
Target
TGT
$42.8B
– –
-1,330
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$28.9B
– –
-100,000
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