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
$196M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$218K
3
+$206K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$103K
5
AMZN icon
Amazon
AMZN
+$67.1K

Top Sells

1
+$218K
2
+$205K
3
+$177K
4
LUV icon
Southwest Airlines
LUV
+$85.3K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$42.6M 21.69%
308,107
+1,576
2
$26.9M 13.72%
238,412
+594
3
$12M 6.1%
125,250
-150
4
$11.8M 5.99%
97,167
+66
5
$11.5M 5.85%
42,964
-161
6
$10.5M 5.34%
36,845
-275
7
$7.93M 4.04%
34,060
-99
8
$7.73M 3.94%
57,198
+272
9
$6.85M 3.49%
28,274
+75
10
$6.37M 3.24%
35,849
11
$4.72M 2.41%
41,806
-443
12
$4.51M 2.3%
371,820
+1,770
13
$3.66M 1.86%
22,380
+125
14
$3.12M 1.59%
11,317
-125
15
$2.9M 1.48%
74,631
+500
16
$2.54M 1.29%
5,000
17
$2.44M 1.24%
17,973
-1,305
18
$2.05M 1.05%
24,496
-75
19
$1.98M 1.01%
20,853
+95
20
$1.93M 0.98%
100,000
21
$1.79M 0.91%
5,010
+91
22
$1.67M 0.85%
54,240
-2,765
23
$1.23M 0.63%
19,095
24
$1.19M 0.61%
2,520
+50
25
$1.09M 0.55%
19,500
-230
1
2 3