WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.97M
3
+$2.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.09M
5
HD icon
Home Depot
HD
+$1.54M

Top Sells

1
+$8.34M
2
+$7.81M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 20.5%
3 Financials 11.19%
4 Communication Services 11.07%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 21.8%
268,840
-16,900
2
$20.7M 13.91%
288,204
+10,016
3
$9.36M 6.3%
37,918
+595
4
$8.52M 5.74%
39,971
+10,370
5
$7.6M 5.12%
120,940
+5,000
6
$7.22M 4.86%
29,360
+1,947
7
$6.38M 4.3%
39,286
+172
8
$6.24M 4.2%
63,226
+49,470
9
$4.86M 3.27%
27,421
+7,288
10
$4.5M 3.03%
102,510
+60
11
$4.15M 2.79%
37,265
+24,863
12
$3.48M 2.35%
46,333
-90,957
13
$3.31M 2.23%
18,798
+1,743
14
$2.71M 1.83%
18,136
+3,979
15
$2.66M 1.79%
360,600
+117,800
16
$2.12M 1.42%
78,055
+27,325
17
$2.11M 1.42%
10,565
+7,000
18
$1.63M 1.1%
+200,000
19
$1.21M 0.81%
+8,288
20
$1.08M 0.72%
+21,665
21
$1.06M 0.71%
20,615
-14,804
22
$1.01M 0.68%
15,880
-13,918
23
$876K 0.59%
11,393
+8,458
24
$841K 0.57%
3,013
+373
25
$788K 0.53%
3,705
-1,500
1
2 3