WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+14.97%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
71
New
7
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$408K |
| 4 |
AT&T
T
|
$327K |
| 5 |
Main Street Capital
MAIN
|
$313K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Apple
AAPL
|
$865K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 5 |
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% |
