WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-4.76%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-4.4%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
76
New
5
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.91M |
| 3 |
American Express
AXP
|
$748K |
| 4 |
Cleveland-Cliffs
CLF
|
$510K |
| 5 |
NVIDIA
NVDA
|
$498K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Southwest Airlines
LUV
|
$661K |
| 3 |
Bath & Body Works
BBWI
|
$326K |
| 4 |
DraftKings
DKNG
|
$275K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$261K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 9.16% |
| 4 | Financials | 8.99% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.5M | 19.71% |
312,135
+2,267
| +0.7% | +$396K |
|
2
Amazon
AMZN
$2.44T
| $43.4M | 15.71% |
13,328
-63
| -0.5% | -$205K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 7.01% |
6,968
+1,058
| +18% | +$2.94M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 5.93% |
45,257
+1,013
| +2% | +$367K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 4.8% |
96,907
-1,352
| -1% | -$185K |
|
6
Mastercard
MA
$538B
| $13.3M | 4.8% |
37,120
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 3.86% |
34,657
+53
| +0.2% | +$16.3K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 3.77% |
38,245
+1,825
| +5% | +$498K |
|
9
Essex Property Trust
ESS
$17.4B
| $9.65M | 3.49% |
27,924
+14
| +0.1% | +$4.84K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.99M | 3.25% |
55,442
+1,131
| +2% | +$183K |
|
11
Visa
V
$683B
| $7.95M | 2.87% |
35,849
-200
| -0.6% | -$44.4K |
|
12
Qualcomm
QCOM
$173B
| $7.15M | 2.59% |
46,792
+1,029
| +2% | +$157K |
|
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $5.82M | 2.1% |
100,000
+50,000
| +100% | +$2.91M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.48% |
18,355
-441
| -2% | -$98.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.4% |
21,855
| – | – |
|
16
Home Depot
HD
$405B
| $3.46M | 1.25% |
11,562
| – | – |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.18M | 1.15% |
64,806
+2,181
| +3% | +$107K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 1.07% |
5,000
| – | – |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $2.64M | 0.95% |
25,011
-365
| -1% | -$38.5K |
|
|
20
Southwest Airlines
LUV
$17.3B
| $2.63M | 0.95% |
57,311
-14,432
| -20% | -$661K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.45M | 0.89% |
21,836
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.8% |
4,916
+49
| +1% | +$22.1K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.74% |
12,836
+810
| +7% | +$129K |
|
24
First Trust Indxx NextG ETF
NXTG
$393M
| $1.6M | 0.58% |
21,105
| – | – |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.54M | 0.56% |
19,675
| – | – |
|