WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.22%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
80
New
5
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Qualcomm
QCOM
|
$408K |
| 5 |
Micron Technology
MU
|
$378K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.92M |
| 2 |
ServiceNow
NOW
|
$678K |
| 3 |
Expedia Group
EXPE
|
$359K |
| 4 |
Chipotle Mexican Grill
CMG
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.1M | 17.89% |
13,536
+3
| +0% | +$10.9K |
|
|
2
Apple
AAPL
$3.45T
| $44.3M | 16.14% |
305,750
+8,507
| +3% | +$1.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 6.05% |
6,110
+5
| +0.1% | +$13.6K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 5.94% |
44,566
+947
| +2% | +$346K |
|
5
Mastercard
MA
$538B
| $14.5M | 5.29% |
37,918
| – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 4.74% |
98,962
+354
| +0.4% | +$46.6K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 3.73% |
35,830
-499
| -1% | -$143K |
|
8
Essex Property Trust
ESS
$17.4B
| $9.78M | 3.56% |
29,546
| – | – |
|
9
Visa
V
$683B
| $9.09M | 3.31% |
36,814
-500
| -1% | -$123K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.91M | 3.24% |
56,200
+1,297
| +2% | +$206K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 2.64% |
19,436
-70
| -0.4% | -$26.1K |
|
|
12
NVIDIA
NVDA
$4.24T
| $7.13M | 2.6% |
36,570
+27,428
| +300% | +$5.35M |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $6.71M | 2.44% |
50,000
| – | – |
|
|
14
Qualcomm
QCOM
$173B
| $6.33M | 2.3% |
44,429
+2,868
| +7% | +$408K |
|
15
Southwest Airlines
LUV
$17.3B
| $4.35M | 1.58% |
84,059
-1,032
| -1% | -$53.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.45% |
23,085
-306
| -1% | -$52.7K |
|
17
Home Depot
HD
$405B
| $3.76M | 1.37% |
11,562
| – | – |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.74M | 1% |
57,370
+2,615
| +5% | +$125K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.96% |
5,000
| – | – |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $2.45M | 0.89% |
21,721
+900
| +4% | +$101K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.32M | 0.85% |
22,126
+1,285
| +6% | +$135K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.79% |
4,931
-17
| -0.3% | -$7.46K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 0.71% |
12,791
-821
| -6% | -$125K |
|
|
24
Starbucks
SBUX
$100B
| $1.79M | 0.65% |
14,635
+9,002
| +160% | +$1.1M |
|
25
First Trust Indxx NextG ETF
NXTG
$393M
| $1.62M | 0.59% |
21,305
| – | – |
|