WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-10.05%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
67
New
10
Increased
22
Reduced
10
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.4M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.84M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.44M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.55M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32.4M | 21.43% |
13,442
-845
| -6% | -$2.03M |
|
2
Apple
AAPL
$3.45T
| $20.7M | 13.67% |
72,051
+2,504
| +4% | +$718K |
|
3
Mastercard
MA
$538B
| $9.36M | 6.19% |
37,918
+595
| +2% | +$147K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 5.64% |
39,971
+10,370
| +35% | +$2.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 5.03% |
6,047
+250
| +4% | +$314K |
|
6
Essex Property Trust
ESS
$17.4B
| $7.22M | 4.78% |
29,360
+1,947
| +7% | +$479K |
|
7
Visa
V
$683B
| $6.38M | 4.22% |
39,286
+172
| +0.4% | +$27.9K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.24M | 4.13% |
63,226
+49,470
| +360% | +$4.88M |
|
9
Microsoft
MSFT
$3.77T
| $4.86M | 3.21% |
27,421
+7,288
| +36% | +$1.29M |
|
10
Netflix
NFLX
$513B
| $4.5M | 2.98% |
10,251
+6
| +0.1% | +$2.64K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 2.74% |
37,265
+24,863
| +200% | +$2.77M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.48M | 2.31% |
46,333
-90,957
| -66% | -$6.84M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 2.19% |
18,798
+1,743
| +10% | +$307K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.8% |
18,136
+3,979
| +28% | +$595K |
|
15
NVIDIA
NVDA
$4.24T
| $2.66M | 1.76% |
9,015
+2,945
| +49% | +$868K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.12M | 1.4% |
78,055
+27,325
| +54% | +$740K |
|
|
17
Home Depot
HD
$405B
| $2.11M | 1.4% |
10,565
+7,000
| +196% | +$1.4M |
|
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $1.63M | 1.08% |
+25,000
| New | +$1.63M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.21M | 0.8% |
+8,288
| New | +$1.21M |
|
20
First Trust Indxx NextG ETF
NXTG
$393M
| $1.08M | 0.71% |
+21,665
| New | +$1.08M |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.06M | 0.7% |
20,615
-14,804
| -42% | -$760K |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $1.02M | 0.67% |
7,940
-6,959
| -47% | -$890K |
|
23
Qualcomm
QCOM
$173B
| $876K | 0.58% |
11,393
+8,458
| +288% | +$650K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $841K | 0.56% |
3,013
+373
| +14% | +$104K |
|
25
Alibaba
BABA
$322B
| $788K | 0.52% |
3,705
-1,500
| -29% | -$319K |
|