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
$148M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.77M
3
+$2.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.63M
5
HD icon
Home Depot
HD
+$1.4M

Top Sells

1
+$6.84M
2
+$6.44M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.03M
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 21.43%
268,840
-16,900
2
$20.7M 13.67%
288,204
+10,016
3
$9.36M 6.19%
37,918
+595
4
$8.52M 5.64%
39,971
+10,370
5
$7.6M 5.03%
120,940
+5,000
6
$7.22M 4.78%
29,360
+1,947
7
$6.38M 4.22%
39,286
+172
8
$6.24M 4.13%
63,226
+49,470
9
$4.86M 3.21%
27,421
+7,288
10
$4.5M 2.98%
10,251
+6
11
$4.15M 2.74%
37,265
+24,863
12
$3.48M 2.31%
46,333
-90,957
13
$3.31M 2.19%
18,798
+1,743
14
$2.71M 1.8%
18,136
+3,979
15
$2.66M 1.76%
360,600
+117,800
16
$2.12M 1.4%
78,055
+27,325
17
$2.11M 1.4%
10,565
+7,000
18
$1.63M 1.08%
+100,000
19
$1.21M 0.8%
+8,288
20
$1.08M 0.71%
+21,665
21
$1.06M 0.7%
20,615
-14,804
22
$1.01M 0.67%
15,880
-13,918
23
$876K 0.58%
11,393
+8,458
24
$841K 0.56%
3,013
+373
25
$788K 0.52%
3,705
-1,500
1
2 3