WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+1.97%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
76
New
15
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Constellation Brands
STZ
|
$1.34M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Salesforce
CRM
|
$490K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$433K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.1M | 17.94% |
13,533
+1,000
| +8% | +$3.33M |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 15.73% |
297,243
-11,221
| -4% | -$1.49M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 5.83% |
43,619
-1,112
| -2% | -$374K |
|
4
Mastercard
MA
$538B
| $14.3M | 5.68% |
37,918
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 5.53% |
6,105
+10
| +0.2% | +$22.8K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 4.78% |
98,608
+21,585
| +28% | +$2.63M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.38M | 3.73% |
36,329
+7,876
| +28% | +$2.03M |
|
8
Essex Property Trust
ESS
$17.4B
| $8.71M | 3.46% |
29,546
+186
| +0.6% | +$54.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.34M | 3.32% |
54,903
+2,302
| +4% | +$350K |
|
10
Visa
V
$683B
| $8.33M | 3.31% |
37,314
-1,522
| -4% | -$340K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 2.35% |
19,506
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $5.55M | 2.21% |
9,142
+1,100
| +14% | +$668K |
|
13
Qualcomm
QCOM
$173B
| $5.54M | 2.2% |
41,561
+3,893
| +10% | +$519K |
|
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $5.32M | 2.11% |
50,000
+25,000
| +100% | +$2.66M |
|
15
Southwest Airlines
LUV
$17.3B
| $5.09M | 2.02% |
85,091
+20,620
| +32% | +$1.23M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.55% |
23,391
+3,202
| +16% | +$533K |
|
17
Home Depot
HD
$405B
| $3.75M | 1.49% |
11,562
| – | – |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.56M | 1.02% |
54,755
+925
| +2% | +$43.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.96% |
5,000
| – | – |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $2.26M | 0.9% |
20,821
+6,056
| +41% | +$658K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.85% |
20,841
-15,829
| -43% | -$1.62M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.81% |
4,948
+2,026
| +69% | +$835K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 0.76% |
13,612
-2,707
| -17% | -$381K |
|
24
CrowdStrike
CRWD
$106B
| $1.6M | 0.64% |
7,736
+375
| +5% | +$77.5K |
|
25
First Trust Indxx NextG ETF
NXTG
$393M
| $1.58M | 0.63% |
21,305
+1,515
| +8% | +$112K |
|