WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+17.84%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Charles Schwab
SCHW
|
$600K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$483K |
| 4 |
Target
TGT
|
$226K |
| 5 |
Uber
UBER
|
$219K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Apple
AAPL
|
$830K |
| 4 |
Qualcomm
QCOM
|
$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.6M | 23.08% |
302,072
-5,162
| -2% | -$830K |
|
|
2
Amazon
AMZN
$2.44T
| $19.9M | 9.47% |
199,379
-12,580
| -6% | -$1.26M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 6.3% |
42,007
-529
| -1% | -$167K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 6.08% |
121,475
-415
| -0.3% | -$43.7K |
|
|
5
Mastercard
MA
$538B
| $12.2M | 5.79% |
33,440
-1,500
| -4% | -$546K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 5.64% |
88,660
-3,555
| -4% | -$476K |
|
7
Microsoft
MSFT
$3.77T
| $8.81M | 4.18% |
31,138
-1,832
| -6% | -$518K |
|
8
Visa
V
$683B
| $7.96M | 3.78% |
34,849
-1,000
| -3% | -$228K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 3.55% |
48,208
+957
| +2% | +$148K |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.22M | 3.43% |
26,575
-11,272
| -30% | -$3.06M |
|
11
Essex Property Trust
ESS
$17.4B
| $5.99M | 2.85% |
28,324
+85
| +0.3% | +$18K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.81% |
17,830
-65
| -0.4% | -$13.9K |
|
|
13
Qualcomm
QCOM
$173B
| $3.62M | 1.72% |
29,270
-6,574
| -18% | -$812K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.66% |
21,240
-915
| -4% | -$150K |
|
15
Home Depot
HD
$405B
| $3.33M | 1.58% |
11,327
-5
| -0% | -$1.47K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 1.37% |
5,000
| – | – |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.83M | 1.35% |
62,457
+2,551
| +4% | +$116K |
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $2.68M | 1.28% |
100,000
-3,017
| -3% | -$81K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 1.09% |
21,398
-993
| -4% | -$106K |
|
|
20
AbbVie
ABBV
$372B
| $2.25M | 1.07% |
13,930
+7,100
| +104% | +$1.15M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.04% |
5,327
+162
| +3% | +$66.4K |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $1.67M | 0.8% |
16,961
-2,385
| -12% | -$235K |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.61M | 0.77% |
19,870
| – | – |
|
24
First Trust Indxx NextG ETF
NXTG
$393M
| $1.35M | 0.64% |
19,500
| – | – |
|
25
American Express
AXP
$231B
| $1.26M | 0.6% |
7,786
+65
| +0.8% | +$10.5K |
|