WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-4.76%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-4.4%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
76
New
5
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.91M |
| 3 |
American Express
AXP
|
$748K |
| 4 |
Cleveland-Cliffs
CLF
|
$510K |
| 5 |
NVIDIA
NVDA
|
$498K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Southwest Airlines
LUV
|
$661K |
| 3 |
Bath & Body Works
BBWI
|
$326K |
| 4 |
DraftKings
DKNG
|
$275K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$261K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 9.16% |
| 4 | Financials | 8.99% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| – | – |
0
| – | – |
|