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
$271M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.23M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MU icon
Micron Technology
MU
+$378K

Top Sells

1
+$1.92M
2
+$678K
3
+$359K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
STZ icon
Constellation Brands
STZ
+$158K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 20.87%
3 Communication Services 9.62%
4 Financials 9.57%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 17.89%
270,720
+60
2
$44.3M 16.14%
305,750
+8,507
3
$16.6M 6.05%
122,200
+100
4
$16.3M 5.94%
44,566
+947
5
$14.5M 5.29%
37,918
6
$13M 4.74%
98,962
+354
7
$10.3M 3.73%
35,830
-499
8
$9.78M 3.56%
29,546
9
$9.09M 3.31%
36,814
-500
10
$8.91M 3.24%
56,200
+1,297
11
$7.25M 2.64%
19,436
-70
12
$7.13M 2.6%
1,462,800
+1,097,120
13
$6.71M 2.44%
100,000
14
$6.33M 2.3%
44,429
+2,868
15
$4.35M 1.58%
84,059
-1,032
16
$3.98M 1.45%
23,085
-306
17
$3.76M 1.37%
11,562
18
$2.74M 1%
57,370
+2,615
19
$2.64M 0.96%
5,000
20
$2.45M 0.89%
21,721
+900
21
$2.32M 0.85%
22,126
+1,285
22
$2.16M 0.79%
4,931
-17
23
$1.95M 0.71%
12,791
-821
24
$1.79M 0.65%
14,635
+9,002
25
$1.62M 0.59%
21,305
1
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