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
$271M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.1M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$422K
5
QCOM icon
Qualcomm
QCOM
+$388K

Top Sells

1
+$1.57M
2
+$678K
3
+$359K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
STZ icon
Constellation Brands
STZ
+$164K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 20.87%
3 Communication Services 9.62%
4 Financials 9.57%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,105
78
– –
-6,270
79
– –
0
80
– –
0
1 2 3
4