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
$248M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.63M
3
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.23M

Top Sells

1
+$1.62M
2
+$1.49M
3
+$490K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$381K

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 20.97%
3 Financials 9.91%
4 Communication Services 8.88%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.94%
270,660
+20,000
2
$39.6M 15.73%
297,243
-11,221
3
$14.7M 5.83%
43,619
-1,112
4
$14.3M 5.68%
37,918
5
$13.9M 5.53%
122,100
+200
6
$12M 4.78%
98,608
+21,585
7
$9.38M 3.73%
36,329
+7,876
8
$8.71M 3.46%
29,546
+186
9
$8.34M 3.32%
54,903
+2,302
10
$8.33M 3.31%
37,314
-1,522
11
$5.9M 2.35%
19,506
12
$5.55M 2.21%
365,680
+44,000
13
$5.54M 2.2%
41,561
+3,893
14
$5.32M 2.11%
100,000
15
$5.09M 2.02%
85,091
+20,620
16
$3.89M 1.55%
23,391
+3,202
17
$3.75M 1.49%
11,562
18
$2.56M 1.02%
54,755
+925
19
$2.41M 0.96%
5,000
20
$2.26M 0.9%
20,821
+6,056
21
$2.14M 0.85%
20,841
-15,829
22
$2.04M 0.81%
4,948
+2,026
23
$1.92M 0.76%
13,612
-2,707
24
$1.6M 0.64%
7,736
+375
25
$1.58M 0.63%
21,305
+1,515
1
2 3 4