WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
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
+$3.17M
2
+$2.49M
3
+$1.83M
4
STZ icon
Constellation Brands
STZ
+$1.27M
5
LUV icon
Southwest Airlines
LUV
+$1.1M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

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 18.18%
270,660
+20,000
2
$39.6M 15.94%
297,243
-11,221
3
$14.7M 5.91%
43,619
-1,112
4
$14.3M 5.75%
37,918
5
$13.9M 5.61%
122,100
+200
6
$12M 4.85%
98,608
+21,585
7
$9.38M 3.78%
36,329
+7,876
8
$8.71M 3.51%
29,546
+186
9
$8.34M 3.36%
54,903
+2,302
10
$8.33M 3.36%
37,314
-1,522
11
$5.9M 2.38%
19,506
12
$5.55M 2.24%
365,680
+44,000
13
$5.54M 2.23%
41,561
+3,893
14
$5.32M 2.14%
200,000
15
$5.09M 2.05%
85,091
+20,620
16
$3.89M 1.57%
23,391
+3,202
17
$3.75M 1.51%
11,562
18
$2.56M 1.03%
54,755
+925
19
$2.41M 0.97%
5,000
20
$2.26M 0.91%
20,821
+6,056
21
$2.14M 0.86%
20,841
-15,829
22
$2.04M 0.82%
4,948
+2,026
23
$1.92M 0.77%
27,224
-5,414
24
$1.6M 0.64%
7,736
+375
25
$1.58M 0.64%
21,305
+1,515
1
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