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
$210M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$600K
3
+$483K
4
TGT icon
Target
TGT
+$226K
5
UBER icon
Uber
UBER
+$219K

Top Sells

1
+$3.06M
2
+$1.26M
3
+$830K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 11.33%
3 Financials 11.07%
4 Communication Services 8.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 23.08%
302,072
-5,162
2
$19.9M 9.47%
199,379
-12,580
3
$13.3M 6.3%
42,007
-529
4
$12.8M 6.08%
121,475
-415
5
$12.2M 5.79%
33,440
-1,500
6
$11.9M 5.64%
88,660
-3,555
7
$8.81M 4.18%
31,138
-1,832
8
$7.96M 3.78%
34,849
-1,000
9
$7.47M 3.55%
48,208
+957
10
$7.22M 3.43%
265,750
-112,720
11
$5.99M 2.85%
28,324
+85
12
$3.81M 1.81%
17,830
-65
13
$3.62M 1.72%
29,270
-6,574
14
$3.49M 1.66%
21,240
-915
15
$3.33M 1.58%
11,327
-5
16
$2.88M 1.37%
5,000
17
$2.83M 1.35%
62,457
+2,551
18
$2.68M 1.28%
100,000
-3,017
19
$2.28M 1.09%
21,398
-993
20
$2.25M 1.07%
13,930
+7,100
21
$2.18M 1.04%
5,327
+162
22
$1.67M 0.8%
16,961
-2,385
23
$1.61M 0.77%
19,870
24
$1.35M 0.64%
19,500
25
$1.26M 0.6%
7,786
+65
1
2 3