WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.22%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
80
New
5
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Qualcomm
QCOM
|
$408K |
| 5 |
Micron Technology
MU
|
$378K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.92M |
| 2 |
ServiceNow
NOW
|
$678K |
| 3 |
Expedia Group
EXPE
|
$359K |
| 4 |
Chipotle Mexican Grill
CMG
|
$306K |
| 5 |
Constellation Brands
STZ
|
$158K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-200
| Closed | -$306K |
|
|
77
Expedia Group
EXPE
$26.1B
| – | – |
-2,105
| Closed | -$359K |
|
|
78
ServiceNow
NOW
$188B
| – | – |
-1,254
| Closed | -$678K |
|
79
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
80
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|