WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.23%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$30.8M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.17% |
| 3 | Financials | 13.62% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.8M | 17.56% |
+14,287
| New | +$30.8M |
|
|
2
Apple
AAPL
$3.45T
| $22.2M | 12.65% |
+69,547
| New | +$22.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 7.34% |
+137,290
| New | +$12.9M |
|
|
4
Mastercard
MA
$538B
| $12.7M | 7.26% |
+37,323
| New | +$12.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 5.72% |
+324,501
| New | +$10M |
|
6
Essex Property Trust
ESS
$17.4B
| $8.88M | 5.06% |
+27,413
| New | +$8.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 5.02% |
+5,797
| New | +$8.81M |
|
8
Visa
V
$683B
| $8.26M | 4.71% |
+39,114
| New | +$8.26M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 3.96% |
+29,601
| New | +$6.95M |
|
10
Netflix
NFLX
$513B
| $3.97M | 2.27% |
+10,245
| New | +$3.97M |
|
11
Microsoft
MSFT
$3.77T
| $3.77M | 2.15% |
+20,133
| New | +$3.77M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.12% |
+17,055
| New | +$3.72M |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.6M | 1.48% |
+35,419
| New | +$2.6M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $2.58M | 1.47% |
+14,899
| New | +$2.58M |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.55M | 1.45% |
+80,790
| New | +$2.55M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.2% |
+14,157
| New | +$2.11M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.91M | 1.09% |
+51,970
| New | +$1.91M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.84M | 1.05% |
+50,730
| New | +$1.84M |
|
19
NVIDIA
NVDA
$4.24T
| $1.8M | 1.03% |
+6,070
| New | +$1.8M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.92% |
+12,402
| New | +$1.62M |
|
21
Broadcom
AVGO
$1.4T
| $1.55M | 0.89% |
+5,000
| New | +$1.55M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.81% |
+13,756
| New | +$1.43M |
|
23
JPMorgan Chase
JPM
$829B
| $1.34M | 0.76% |
+9,865
| New | +$1.34M |
|
24
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.66% |
+20,155
| New | +$1.16M |
|
25
Alibaba
BABA
$322B
| $1.15M | 0.65% |
+5,205
| New | +$1.15M |
|