WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.25%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.6%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
63
New
3
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
iShares US Industrials ETF
IYJ
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$540K |
| 5 |
CrowdStrike
CRWD
|
$509K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.46M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
NVIDIA
NVDA
|
$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.9M | 18.05% |
308,464
-14,887
| -5% | -$1.98M |
|
|
2
Amazon
AMZN
$2.44T
| $40.8M | 18% |
12,533
-930
| -7% | -$3.03M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14M | 6.19% |
44,731
+1,720
| +4% | +$540K |
|
4
Mastercard
MA
$538B
| $13.5M | 5.97% |
37,918
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.71% |
6,095
| – | – |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.74M | 3.85% |
77,023
-4,703
| -6% | -$533K |
|
7
Visa
V
$683B
| $8.5M | 3.75% |
38,836
| – | – |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.43M | 3.27% |
52,601
+6,574
| +14% | +$928K |
|
9
Essex Property Trust
ESS
$17.4B
| $6.97M | 3.07% |
29,360
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.33M | 2.79% |
28,453
+171
| +0.6% | +$38K |
|
|
11
Qualcomm
QCOM
$173B
| $5.74M | 2.53% |
37,668
+17,868
| +90% | +$2.72M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 2.35% |
19,506
| – | – |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $4.55M | 2% |
25,000
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.2M | 1.85% |
8,042
-1,027
| -11% | -$536K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 1.48% |
36,670
-100
| -0.3% | -$9.15K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.4% |
20,189
+387
| +2% | +$60.9K |
|
17
Home Depot
HD
$405B
| $3.07M | 1.35% |
11,562
+997
| +9% | +$265K |
|
18
Southwest Airlines
LUV
$17.3B
| $3.01M | 1.32% |
64,471
+117
| +0.2% | +$5.45K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 1.03% |
5,000
| – | – |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.15M | 0.95% |
53,830
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.94% |
16,319
+963
| +6% | +$125K |
|
|
22
CrowdStrike
CRWD
$106B
| $1.56M | 0.69% |
7,361
+2,403
| +48% | +$509K |
|
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.43M | 0.63% |
14,765
+7,815
| +112% | +$759K |
|
24
First Trust Indxx NextG ETF
NXTG
$393M
| $1.37M | 0.6% |
19,790
| – | – |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.36M | 0.6% |
20,100
-5
| -0% | -$339 |
|