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

Top Buys

1
+$3.99M
2
+$2.27M
3
+$1.1M
4
LUV icon
Southwest Airlines
LUV
+$833K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$825K

Top Sells

1
+$830K
2
+$653K
3
+$543K
4
CERN
Cerner Corp
CERN
+$512K
5
RXL icon
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 Change
in Stake 		Capital Flow
1
$43M 20.03%
269,260
+120
2
$37.2M 17.34%
323,351
+34,735
3
$13.1M 6.1%
37,918
4
$12.1M 5.64%
43,011
+2,730
5
$9.04M 4.22%
121,900
+960
6
$8.78M 4.09%
81,726
+10,234
7
$7.88M 3.68%
38,836
-485
8
$6.34M 2.96%
29,360
9
$6.08M 2.84%
46,027
+3,192
10
$5.96M 2.78%
28,282
+133
11
$5.46M 2.54%
10,261
12
$5.14M 2.4%
19,506
-135
13
$5.02M 2.34%
362,760
+1,080
14
$3.38M 1.57%
100,000
15
$3.09M 1.44%
36,770
16
$3.01M 1.4%
10,565
17
$2.95M 1.37%
19,802
+1,416
18
$2.51M 1.17%
64,354
+21,359
19
$2.42M 1.13%
19,800
+4,725
20
$2.27M 1.06%
+5,000
21
$1.84M 0.86%
53,830
-24,225
22
$1.82M 0.85%
15,356
+6,971
23
$1.22M 0.57%
19,790
-2,930
24
$1.21M 0.56%
13,900
-1,000
25
$1.17M 0.54%
20,105
1
2 3