WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-20.22%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-25%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
68
New
2
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$906K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$382K |
| 4 |
Enterprise Products Partners
EPD
|
$348K |
| 5 |
Chevron
CVX
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$812K |
| 3 |
Apple
AAPL
|
$766K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$664K |
| 5 |
Invesco QQQ Trust
QQQ
|
$598K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 10.27% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.9M | 20.34% |
306,531
-5,604
| -2% | -$766K |
|
|
2
Amazon
AMZN
$2.44T
| $25.3M | 12.26% |
237,818
+224,490
| +1,684% | +$23.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 6.63% |
6,270
-698
| -10% | -$1.52M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 6.04% |
97,101
+194
| +0.2% | +$24.9K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.87% |
43,125
-2,132
| -5% | -$598K |
|
6
Mastercard
MA
$538B
| $11.7M | 5.69% |
37,120
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $8.77M | 4.26% |
34,159
-498
| -1% | -$128K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.17M | 3.96% |
56,926
+1,484
| +3% | +$213K |
|
9
Essex Property Trust
ESS
$17.4B
| $7.37M | 3.58% |
28,199
+275
| +1% | +$71.9K |
|
10
Visa
V
$683B
| $7.06M | 3.43% |
35,849
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $5.61M | 2.72% |
37,005
-1,240
| -3% | -$188K |
|
12
Qualcomm
QCOM
$173B
| $5.4M | 2.62% |
42,249
-4,543
| -10% | -$580K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.92% |
22,255
+400
| +2% | +$71K |
|
14
Home Depot
HD
$405B
| $3.14M | 1.52% |
11,442
-120
| -1% | -$32.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.51% |
19,278
+923
| +5% | +$149K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.03M | 1.47% |
74,131
+9,325
| +14% | +$382K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.32% |
5,000
| – | – |
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $2.4M | 1.17% |
100,000
| – | – |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $2.17M | 1.05% |
24,571
-440
| -2% | -$38.8K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.02% |
20,758
-1,078
| -5% | -$110K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.06M | 1% |
57,005
-306
| -0.5% | -$11.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.9% |
4,919
+3
| +0.1% | +$1.13K |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.34M | 0.65% |
19,095
-580
| -3% | -$40.6K |
|
24
First Trust Indxx NextG ETF
NXTG
$393M
| $1.27M | 0.62% |
19,730
-1,375
| -7% | -$88.6K |
|
25
Costco
COST
$418B
| $1.18M | 0.57% |
2,470
| – | – |
|