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
$219M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$928K
3
+$540K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
VIS icon
Vanguard Industrials ETF
VIS
+$265K

Top Sells

1
+$5.46M
2
+$3.03M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$533K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 20.7%
3 Financials 10.57%
4 Communication Services 8.12%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.05%
308,464
-14,887
2
$40.8M 18%
250,660
-18,600
3
$14M 6.19%
44,731
+1,720
4
$13.5M 5.97%
37,918
5
$10.7M 4.71%
121,900
6
$8.74M 3.85%
77,023
-4,703
7
$8.49M 3.75%
38,836
8
$7.43M 3.27%
52,601
+6,574
9
$6.97M 3.07%
29,360
10
$6.33M 2.79%
28,453
+171
11
$5.74M 2.53%
37,668
+17,868
12
$5.33M 2.35%
19,506
13
$4.54M 2%
100,000
14
$4.2M 1.85%
321,680
-41,080
15
$3.36M 1.48%
36,670
-100
16
$3.18M 1.4%
20,189
+387
17
$3.07M 1.35%
11,562
+997
18
$3M 1.32%
64,471
+117
19
$2.33M 1.03%
5,000
20
$2.15M 0.95%
53,830
21
$2.12M 0.94%
16,319
+963
22
$1.56M 0.69%
7,361
+2,403
23
$1.43M 0.63%
14,765
+865
24
$1.37M 0.6%
19,790
25
$1.36M 0.6%
20,100
-5
1
2 3