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
$206M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$382K
3
+$348K
4
CVX icon
Chevron
CVX
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$3.05M
2
+$1.52M
3
+$812K
4
AAPL icon
Apple
AAPL
+$766K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$664K

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 Change
in Stake 		Capital Flow
1
$41.9M 20.34%
306,531
-5,604
2
$25.3M 12.26%
237,818
-28,742
3
$13.7M 6.63%
125,400
-13,960
4
$12.5M 6.04%
97,101
+194
5
$12.1M 5.87%
43,125
-2,132
6
$11.7M 5.69%
37,120
7
$8.77M 4.26%
34,159
-498
8
$8.17M 3.96%
56,926
+1,484
9
$7.37M 3.58%
28,199
+275
10
$7.06M 3.43%
35,849
11
$5.61M 2.72%
370,050
-12,400
12
$5.4M 2.62%
42,249
-4,543
13
$3.95M 1.92%
22,255
+400
14
$3.14M 1.52%
11,442
-120
15
$3.11M 1.51%
19,278
+923
16
$3.03M 1.47%
74,131
+9,325
17
$2.72M 1.32%
5,000
18
$2.4M 1.17%
100,000
19
$2.17M 1.05%
24,571
-440
20
$2.11M 1.02%
20,758
-1,078
21
$2.06M 1%
57,005
-306
22
$1.86M 0.9%
4,919
+3
23
$1.34M 0.65%
19,095
-580
24
$1.27M 0.62%
19,730
-1,375
25
$1.18M 0.57%
2,470
1
2 3