WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+29.71%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
63
New
7
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$848K |
| 2 |
Southwest Airlines
LUV
|
$718K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$664K |
| 4 |
AbbVie
ABBV
|
$411K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$346K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$762K |
| 2 |
Alibaba
BABA
|
$612K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$357K |
| 5 |
ServiceNow
NOW
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 24.73% |
| 2 | Technology | 21.88% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.1M | 21.85% |
13,457
+15
| +0.1% | +$45.9K |
|
2
Apple
AAPL
$3.45T
| $27M | 14.33% |
72,154
+103
| +0.1% | +$38.5K |
|
3
Mastercard
MA
$538B
| $11.6M | 6.15% |
37,918
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 5.53% |
40,281
+310
| +0.8% | +$80.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 4.82% |
6,047
| – | – |
|
6
Visa
V
$683B
| $7.78M | 4.13% |
39,321
+35
| +0.1% | +$6.92K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.34M | 3.9% |
71,492
+8,266
| +13% | +$848K |
|
8
Essex Property Trust
ESS
$17.4B
| $6.91M | 3.67% |
29,360
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.93M | 3.15% |
28,149
+728
| +3% | +$153K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.1M | 2.71% |
42,835
+5,570
| +15% | +$664K |
|
11
Netflix
NFLX
$513B
| $5.07M | 2.69% |
10,261
+10
| +0.1% | +$4.94K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 2.51% |
19,641
+843
| +4% | +$203K |
|
13
NVIDIA
NVDA
$4.24T
| $3.56M | 1.89% |
9,042
+27
| +0.3% | +$10.6K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.93M | 1.56% |
36,770
-9,563
| -21% | -$762K |
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $2.77M | 1.47% |
25,000
| – | – |
|
16
Home Depot
HD
$405B
| $2.64M | 1.4% |
10,565
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.4% |
18,386
+250
| +1% | +$35.7K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.44M | 1.29% |
78,055
| – | – |
|
|
19
Southwest Airlines
LUV
$17.3B
| $1.48M | 0.78% |
42,995
+20,920
| +95% | +$718K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.43M | 0.76% |
8,288
| – | – |
|
21
Qualcomm
QCOM
$173B
| $1.4M | 0.74% |
15,075
+3,682
| +32% | +$342K |
|
22
First Trust Indxx NextG ETF
NXTG
$393M
| $1.28M | 0.68% |
22,720
+1,055
| +5% | +$59.5K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.14M | 0.61% |
7,450
-490
| -6% | -$75.1K |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.12M | 0.59% |
20,105
-510
| -2% | -$28.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.53% |
3,155
+142
| +5% | +$45K |
|