WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+1.65%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
69
New
11
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$959K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$325K |
| 3 |
United Parcel Service
UPS
|
$310K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$291K |
| 5 |
QuidelOrtho
QDEL
|
$270K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
Southwest Airlines
LUV
|
$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$673K |
| 5 |
Mastercard
MA
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.9M | 21.21% |
307,234
-873
| -0.3% | -$113K |
|
|
2
Amazon
AMZN
$2.44T
| $17.8M | 9.46% |
211,959
-26,453
| -11% | -$2.22M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 6.66% |
92,215
-4,952
| -5% | -$673K |
|
|
4
Mastercard
MA
$538B
| $12.1M | 6.46% |
34,940
-1,905
| -5% | -$662K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 6.02% |
42,536
-428
| -1% | -$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 5.71% |
121,890
-3,360
| -3% | -$296K |
|
7
Microsoft
MSFT
$3.77T
| $7.91M | 4.2% |
32,970
-1,090
| -3% | -$261K |
|
8
Visa
V
$683B
| $7.45M | 3.96% |
35,849
| – | – |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 3.81% |
47,251
-9,947
| -17% | -$1.51M |
|
10
Essex Property Trust
ESS
$17.4B
| $5.98M | 3.18% |
28,239
-35
| -0.1% | -$7.42K |
|
11
NVIDIA
NVDA
$4.24T
| $5.53M | 2.94% |
37,847
+665
| +2% | +$97.2K |
|
12
Qualcomm
QCOM
$173B
| $3.94M | 2.09% |
35,844
-5,962
| -14% | -$655K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.91M | 2.08% |
22,155
-225
| -1% | -$39.7K |
|
14
Home Depot
HD
$405B
| $3.58M | 1.9% |
11,332
+15
| +0.1% | +$4.74K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.46% |
5,000
| – | – |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.63M | 1.4% |
59,906
-14,725
| -20% | -$647K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.42M | 1.29% |
22,391
+1,538
| +7% | +$166K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.14% |
17,895
-78
| -0.4% | -$9.39K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.05% |
5,165
+155
| +3% | +$59.3K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $1.87M | 0.99% |
19,346
-5,150
| -21% | -$497K |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $1.78M | 0.95% |
103,017
+3,017
| +3% | +$52.2K |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.56M | 0.83% |
19,870
+775
| +4% | +$60.8K |
|
23
First Trust Indxx NextG ETF
NXTG
$393M
| $1.19M | 0.63% |
19,500
| – | – |
|
24
Costco
COST
$418B
| $1.15M | 0.61% |
2,520
| – | – |
|
25
American Express
AXP
$231B
| $1.14M | 0.61% |
7,721
| – | – |
|