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
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.07M
3
+$1.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
5
LUV icon
Southwest Airlines
LUV
+$759K

Top Sells

1
+$786K
2
+$543K
3
+$512K
4
RXL icon
ProShares Ultra Health Care
RXL
+$415K
5
LRCX icon
Lam Research
LRCX
+$335K

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 22.8%
3 Financials 10.54%
4 Communication Services 10.39%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 20.71%
269,260
+120
2
$37.2M 17.93%
323,351
+34,735
3
$13.1M 6.31%
37,918
4
$12.1M 5.84%
43,011
+2,730
5
$9.04M 4.36%
121,900
+960
6
$8.78M 4.23%
81,726
+10,234
7
$7.88M 3.8%
38,836
-485
8
$6.34M 3.06%
29,360
9
$6.08M 2.93%
46,027
+3,192
10
$5.96M 2.87%
28,282
+133
11
$5.46M 2.63%
102,610
12
$5.14M 2.48%
19,506
-135
13
$5.02M 2.42%
362,760
+1,080
14
$3.38M 1.63%
200,000
15
$3.09M 1.49%
36,770
16
$3.01M 1.45%
10,565
17
$2.95M 1.42%
19,802
+1,416
18
$2.51M 1.21%
64,354
+21,359
19
$2.42M 1.17%
19,800
+4,725
20
$2.27M 1.09%
+5,000
21
$1.84M 0.89%
53,830
-24,225
22
$1.82M 0.88%
30,712
+13,942
23
$1.22M 0.59%
19,790
-2,930
24
$1.21M 0.58%
13,900
-1,000
25
$1.17M 0.56%
20,105
1
2 3