WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$322K
3
+$312K
4
UPS icon
United Parcel Service
UPS
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$2.61M
2
+$1.67M
3
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K

Sector Composition

1 Technology 30.92%
2 Financials 11.75%
3 Consumer Discretionary 11.67%
4 Communication Services 7.62%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 21.24%
307,234
-873
2
$17.8M 9.48%
211,959
-26,453
3
$12.5M 6.67%
92,215
-4,952
4
$12.1M 6.47%
34,940
-1,905
5
$11.3M 6.03%
42,536
-428
6
$10.8M 5.72%
121,890
-3,360
7
$7.91M 4.21%
32,970
-1,090
8
$7.45M 3.96%
35,849
9
$7.18M 3.82%
47,251
-9,947
10
$5.98M 3.18%
28,239
-35
11
$5.53M 2.94%
378,470
+6,650
12
$3.94M 2.1%
35,844
-5,962
13
$3.91M 2.08%
22,155
-225
14
$3.58M 1.9%
11,332
+15
15
$2.75M 1.47%
5,000
16
$2.63M 1.4%
59,906
-14,725
17
$2.42M 1.29%
22,391
+1,538
18
$2.15M 1.15%
17,895
-78
19
$1.98M 1.05%
5,165
+155
20
$1.87M 0.99%
19,346
-5,150
21
$1.78M 0.95%
206,034
+6,034
22
$1.56M 0.83%
19,870
+775
23
$1.19M 0.63%
19,500
24
$1.15M 0.61%
2,520
25
$1.14M 0.61%
7,721
1
2 3