WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.7M
5
XLF icon
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 Change
in Stake 		Capital Flow
1
$30.8M 17.56%
+285,740
2
$22.2M 12.65%
+278,188
3
$12.9M 7.34%
+137,290
4
$12.7M 7.26%
+37,323
5
$10M 5.72%
+324,501
6
$8.88M 5.06%
+27,413
7
$8.81M 5.02%
+115,940
8
$8.26M 4.71%
+39,114
9
$6.95M 3.96%
+29,601
10
$3.97M 2.27%
+10,245
11
$3.77M 2.15%
+20,133
12
$3.71M 2.12%
+17,055
13
$2.6M 1.48%
+35,419
14
$2.58M 1.47%
+29,798
15
$2.55M 1.45%
+80,790
16
$2.11M 1.2%
+14,157
17
$1.91M 1.09%
+51,970
18
$1.84M 1.05%
+50,730
19
$1.8M 1.03%
+242,800
20
$1.62M 0.92%
+12,402
21
$1.55M 0.89%
+50,000
22
$1.43M 0.81%
+13,756
23
$1.34M 0.76%
+9,865
24
$1.16M 0.66%
+20,155
25
$1.15M 0.65%
+5,205
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