WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-4.21%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
59
New
2
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$491K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$366K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Devon Energy
DVN
|
$206K |
Top Sells
| 1 |
McDonald's
MCD
|
$218K |
| 2 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
$205K |
| 3 |
Meta Platforms (Facebook)
META
|
$177K |
| 4 |
Southwest Airlines
LUV
|
$85.3K |
| 5 |
Mastercard
MA
|
$78.2K |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 9.74% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.6M | 21.69% |
308,107
+1,576
| +0.5% | +$218K |
|
2
Amazon
AMZN
$2.44T
| $26.9M | 13.72% |
238,412
+594
| +0.2% | +$67.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 6.1% |
125,250
+118,980
| +1,898% | +$11.4M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 5.99% |
97,167
+66
| +0.1% | +$7.99K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.85% |
42,964
-161
| -0.4% | -$43K |
|
|
6
Mastercard
MA
$538B
| $10.5M | 5.34% |
36,845
-275
| -0.7% | -$78.2K |
|
7
Microsoft
MSFT
$3.77T
| $7.93M | 4.04% |
34,060
-99
| -0.3% | -$23.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 3.94% |
57,198
+272
| +0.5% | +$36.8K |
|
9
Essex Property Trust
ESS
$17.4B
| $6.85M | 3.49% |
28,274
+75
| +0.3% | +$18.2K |
|
10
Visa
V
$683B
| $6.37M | 3.24% |
35,849
| – | – |
|
11
Qualcomm
QCOM
$173B
| $4.72M | 2.41% |
41,806
-443
| -1% | -$50K |
|
12
NVIDIA
NVDA
$4.24T
| $4.51M | 2.3% |
37,182
+177
| +0.5% | +$21.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.86% |
22,380
+125
| +0.6% | +$20.4K |
|
14
Home Depot
HD
$405B
| $3.12M | 1.59% |
11,317
-125
| -1% | -$34.5K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.9M | 1.48% |
74,631
+500
| +0.7% | +$19.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 1.29% |
5,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.24% |
17,973
-1,305
| -7% | -$177K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $2.05M | 1.05% |
24,496
-75
| -0.3% | -$6.28K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 1.01% |
20,853
+95
| +0.5% | +$9.02K |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $1.93M | 0.98% |
100,000
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.91% |
5,010
+91
| +2% | +$32.5K |
|
|
22
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.85% |
54,240
-2,765
| -5% | -$85.3K |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.23M | 0.63% |
19,095
| – | – |
|
24
Costco
COST
$418B
| $1.19M | 0.61% |
2,520
+50
| +2% | +$23.6K |
|
25
First Trust Indxx NextG ETF
NXTG
$393M
| $1.09M | 0.55% |
19,500
-230
| -1% | -$12.8K |
|