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
$181M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$718K
3
+$664K
4
ABBV icon
AbbVie
ABBV
+$411K
5
PARA
Paramount Global Class B
PARA
+$346K

Top Sells

1
+$762K
2
+$612K
3
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
NOW icon
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 Change
in Stake 		Capital Flow
1
$41.1M 21.85%
269,140
+300
2
$27M 14.33%
288,616
+412
3
$11.6M 6.15%
37,918
4
$10.4M 5.53%
40,281
+310
5
$9.07M 4.82%
120,940
6
$7.78M 4.13%
39,321
+35
7
$7.34M 3.9%
71,492
+8,266
8
$6.91M 3.67%
29,360
9
$5.93M 3.15%
28,149
+728
10
$5.1M 2.71%
42,835
+5,570
11
$5.07M 2.69%
10,261
+10
12
$4.72M 2.51%
19,641
+843
13
$3.56M 1.89%
361,680
+1,080
14
$2.93M 1.56%
36,770
-9,563
15
$2.77M 1.47%
100,000
16
$2.64M 1.4%
10,565
17
$2.63M 1.4%
18,386
+250
18
$2.44M 1.29%
78,055
19
$1.48M 0.78%
42,995
+20,920
20
$1.43M 0.76%
8,288
21
$1.4M 0.74%
15,075
+3,682
22
$1.28M 0.68%
22,720
+1,055
23
$1.14M 0.61%
14,900
-980
24
$1.12M 0.59%
20,105
-510
25
$1M 0.53%
3,155
+142
1
2 3