WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+0.64%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
77
New
2
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$543K |
| 2 |
iShares US Industrials ETF
IYJ
|
$310K |
| 3 |
Celsius Holdings
CELH
|
$218K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$194K |
| 5 |
Qualcomm
QCOM
|
$54.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
Bath & Body Works
BBWI
|
$362K |
| 4 |
Microsoft
MSFT
|
$331K |
| 5 |
Constellation Brands
STZ
|
$320K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Communication Services | 9.54% |
| 4 | Financials | 9.46% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| – | – |
-1,100
| Closed | -$211K |
|
77
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|