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
$254M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$310K
3
+$218K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
5
QCOM icon
Qualcomm
QCOM
+$54.9K

Top Sells

1
+$21.6M
2
+$535K
3
+$482K
4
BBWI icon
Bath & Body Works
BBWI
+$362K
5
MSFT icon
Microsoft
MSFT
+$331K

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 19.52%
3 Communication Services 9.54%
4 Financials 9.46%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 16.68%
267,700
-3,020
2
$42.4M 16.59%
305,081
-669
3
$15.8M 6.17%
118,200
-4,000
4
$15.6M 6.09%
44,170
-396
5
$12.9M 5.05%
37,518
-400
6
$12.2M 4.79%
97,685
-1,277
7
$9.81M 3.83%
34,661
-1,169
8
$9.38M 3.66%
28,620
-926
9
$8.56M 3.34%
55,656
-544
10
$8.17M 3.19%
36,344
-470
11
$7.22M 2.82%
365,700
-1,097,100
12
$6.22M 2.43%
19,076
-360
13
$5.95M 2.33%
100,000
14
$5.68M 2.22%
44,862
+433
15
$4.34M 1.7%
78,834
-5,225
16
$3.77M 1.48%
11,562
17
$3.57M 1.4%
22,435
-650
18
$2.93M 1.14%
61,445
+4,075
19
$2.85M 1.11%
5,000
20
$2.65M 1.03%
24,601
+2,880
21
$2.31M 0.9%
22,126
22
$2.09M 0.82%
4,872
-59
23
$1.89M 0.74%
12,791
24
$1.63M 0.64%
14,638
+3
25
$1.59M 0.62%
21,105
-200
1
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