WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+13.76%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+14%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
75
New
4
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.25M |
| 2 |
Apple
AAPL
|
$850K |
| 3 |
Bath & Body Works
BBWI
|
$326K |
| 4 |
United Parcel Service
UPS
|
$236K |
| 5 |
Tesla
TSLA
|
$232K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$304K |
| 2 |
Essex Property Trust
ESS
|
$250K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
PayPal
PYPL
|
$227K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$221K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55M | 19.09% |
309,868
+4,787
| +2% | +$850K |
|
2
Amazon
AMZN
$2.44T
| $44.7M | 15.49% |
13,391
+6
| +0% | +$20K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 6.11% |
44,244
+74
| +0.2% | +$29.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.94% |
5,910
| – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 4.8% |
98,259
+574
| +0.6% | +$80.9K |
|
6
Mastercard
MA
$538B
| $13.3M | 4.63% |
37,120
-398
| -1% | -$143K |
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 4.04% |
34,604
-57
| -0.2% | -$19.2K |
|
8
NVIDIA
NVDA
$4.24T
| $10.7M | 3.72% |
36,420
-150
| -0.4% | -$44.1K |
|
|
9
Essex Property Trust
ESS
$17.4B
| $9.83M | 3.41% |
27,910
-710
| -2% | -$250K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.33M | 3.24% |
54,311
-1,345
| -2% | -$231K |
|
11
Qualcomm
QCOM
$173B
| $8.37M | 2.9% |
45,763
+901
| +2% | +$165K |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $8.32M | 2.89% |
50,000
| – | – |
|
13
Visa
V
$683B
| $7.81M | 2.71% |
36,049
-295
| -0.8% | -$63.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 2.19% |
18,796
-280
| -1% | -$94.2K |
|
15
Home Depot
HD
$405B
| $4.8M | 1.66% |
11,562
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.3% |
21,855
-580
| -3% | -$99.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 1.16% |
5,000
| – | – |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.24M | 1.13% |
62,625
+1,180
| +2% | +$61.1K |
|
|
19
Southwest Airlines
LUV
$17.3B
| $3.07M | 1.07% |
71,743
-7,091
| -9% | -$304K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $2.86M | 0.99% |
25,376
+775
| +3% | +$87.4K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.45M | 0.85% |
21,836
-290
| -1% | -$32.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.8% |
4,867
-5
| -0.1% | -$2.38K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.73% |
12,026
-765
| -6% | -$133K |
|
24
First Trust Indxx NextG ETF
NXTG
$393M
| $1.74M | 0.61% |
21,105
| – | – |
|
25
Starbucks
SBUX
$100B
| $1.66M | 0.57% |
14,146
-492
| -3% | -$57.6K |
|