WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+13.87%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
67
New
10
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
Southwest Airlines
LUV
|
$833K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$825K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$830K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$653K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$543K |
| 4 |
CERN
Cerner Corp
CERN
|
$512K |
| 5 |
ProShares Ultra Health Care
RXL
|
$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43M | 20.03% |
13,463
+6
| +0% | +$19.1K |
|
|
2
Apple
AAPL
$3.45T
| $37.2M | 17.34% |
323,351
+251,197
| +348% | +$28.9M |
|
3
Mastercard
MA
$538B
| $13.1M | 6.1% |
37,918
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.64% |
43,011
+2,730
| +7% | +$768K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 4.22% |
6,095
+48
| +0.8% | +$71.2K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.78M | 4.09% |
81,726
+10,234
| +14% | +$1.1M |
|
7
Visa
V
$683B
| $7.88M | 3.68% |
38,836
-485
| -1% | -$98.4K |
|
8
Essex Property Trust
ESS
$17.4B
| $6.34M | 2.96% |
29,360
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.08M | 2.84% |
46,027
+3,192
| +7% | +$422K |
|
10
Microsoft
MSFT
$3.77T
| $5.96M | 2.78% |
28,282
+133
| +0.5% | +$28K |
|
11
Netflix
NFLX
$513B
| $5.46M | 2.54% |
10,261
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 2.4% |
19,506
-135
| -0.7% | -$35.6K |
|
13
NVIDIA
NVDA
$4.24T
| $5.02M | 2.34% |
9,069
+27
| +0.3% | +$14.9K |
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $3.38M | 1.57% |
25,000
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 1.44% |
36,770
| – | – |
|
16
Home Depot
HD
$405B
| $3.01M | 1.4% |
10,565
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.37% |
19,802
+1,416
| +8% | +$211K |
|
|
18
Southwest Airlines
LUV
$17.3B
| $2.51M | 1.17% |
64,354
+21,359
| +50% | +$833K |
|
19
Qualcomm
QCOM
$173B
| $2.42M | 1.13% |
19,800
+4,725
| +31% | +$578K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.06% |
+5,000
| New | +$2.27M |
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.84M | 0.86% |
53,830
-24,225
| -31% | -$830K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.85% |
15,356
+6,971
| +83% | +$825K |
|
23
First Trust Indxx NextG ETF
NXTG
$393M
| $1.22M | 0.57% |
19,790
-2,930
| -13% | -$180K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.21M | 0.56% |
6,950
-500
| -7% | -$86.8K |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.17M | 0.54% |
20,105
| – | – |
|