WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+0.64%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
77
New
2
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$543K |
| 2 |
iShares US Industrials ETF
IYJ
|
$310K |
| 3 |
Celsius Holdings
CELH
|
$218K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$194K |
| 5 |
Qualcomm
QCOM
|
$54.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535K |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
Bath & Body Works
BBWI
|
$362K |
| 4 |
Microsoft
MSFT
|
$331K |
| 5 |
Constellation Brands
STZ
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $42.7M | 16.68% |
13,385
-151
| -1% | -$482K |
|
2
Apple
AAPL
$3.45T
| $42.4M | 16.59% |
305,081
-669
| -0.2% | -$93.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 6.17% |
5,910
-200
| -3% | -$535K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 6.09% |
44,170
-396
| -0.9% | -$140K |
|
5
Mastercard
MA
$538B
| $12.9M | 5.05% |
37,518
-400
| -1% | -$138K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 4.79% |
97,685
-1,277
| -1% | -$160K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.81M | 3.83% |
34,661
-1,169
| -3% | -$331K |
|
8
Essex Property Trust
ESS
$17.4B
| $9.38M | 3.66% |
28,620
-926
| -3% | -$303K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.56M | 3.34% |
55,656
-544
| -1% | -$83.6K |
|
10
Visa
V
$683B
| $8.17M | 3.19% |
36,344
-470
| -1% | -$106K |
|
11
NVIDIA
NVDA
$4.24T
| $7.22M | 2.82% |
36,570
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 2.43% |
19,076
-360
| -2% | -$117K |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $5.95M | 2.33% |
50,000
| – | – |
|
|
14
Qualcomm
QCOM
$173B
| $5.68M | 2.22% |
44,862
+433
| +1% | +$54.9K |
|
15
Southwest Airlines
LUV
$17.3B
| $4.34M | 1.7% |
78,834
-5,225
| -6% | -$288K |
|
16
Home Depot
HD
$405B
| $3.78M | 1.48% |
11,562
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.4% |
22,435
-650
| -3% | -$103K |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.93M | 1.14% |
61,445
+4,075
| +7% | +$194K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 1.11% |
5,000
| – | – |
|
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $2.65M | 1.03% |
24,601
+2,880
| +13% | +$310K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 0.9% |
22,126
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.82% |
4,872
-59
| -1% | -$25.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.74% |
12,791
| – | – |
|
24
Starbucks
SBUX
$100B
| $1.63M | 0.64% |
14,638
+3
| +0% | +$334 |
|
25
First Trust Indxx NextG ETF
NXTG
$393M
| $1.59M | 0.62% |
21,105
-200
| -0.9% | -$15.1K |
|