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
$288M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$850K
3
+$326K
4
UPS icon
United Parcel Service
UPS
+$236K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$304K
2
+$250K
3
+$231K
4
PYPL icon
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 Change
in Stake 		Capital Flow
1
$55M 19.09%
309,868
+4,787
2
$44.6M 15.49%
267,820
+120
3
$17.6M 6.11%
44,244
+74
4
$17.1M 5.94%
118,200
5
$13.8M 4.8%
98,259
+574
6
$13.3M 4.63%
37,120
-398
7
$11.6M 4.04%
34,604
-57
8
$10.7M 3.72%
364,200
-1,500
9
$9.83M 3.41%
27,910
-710
10
$9.33M 3.24%
54,311
-1,345
11
$8.37M 2.9%
45,763
+901
12
$8.32M 2.89%
100,000
13
$7.81M 2.71%
36,049
-295
14
$6.32M 2.19%
18,796
-280
15
$4.8M 1.66%
11,562
16
$3.74M 1.3%
21,855
-580
17
$3.34M 1.16%
5,000
18
$3.24M 1.13%
62,625
+1,180
19
$3.07M 1.07%
71,743
-7,091
20
$2.86M 0.99%
25,376
+775
21
$2.45M 0.85%
21,836
-290
22
$2.31M 0.8%
4,867
-5
23
$2.09M 0.73%
12,026
-765
24
$1.74M 0.61%
21,105
25
$1.66M 0.57%
14,146
-492
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