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
$234M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$456K
3
+$408K
4
T icon
AT&T
T
+$327K
5
MAIN icon
Main Street Capital
MAIN
+$313K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$865K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$682K

Sector Composition

1 Technology 34.5%
2 Consumer Discretionary 12.68%
3 Financials 12.17%
4 Communication Services 9.36%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$56.5M 24.08%
297,516
-4,556
AMZN icon
2
Amazon
AMZN
$2.36T
$25.6M 10.92%
195,684
-3,695
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$15.7M 6.71%
42,222
+215
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$14.7M 6.25%
123,210
+1,735
MA icon
5
Mastercard
MA
$519B
$13.4M 5.7%
33,345
-95
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$36B
$10.8M 4.61%
83,403
-5,257
MSFT icon
7
Microsoft
MSFT
$3.87T
$10.6M 4.51%
31,359
+221
NVDA icon
8
NVIDIA
NVDA
$4.44T
$9.9M 4.22%
225,560
-40,190
V icon
9
Visa
V
$671B
$8.43M 3.6%
34,814
-35
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.03M 3%
43,313
-4,895
ESS icon
11
Essex Property Trust
ESS
$17B
$6.59M 2.81%
27,389
-935
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$5.53M 2.36%
17,878
+48
SCHW icon
13
Charles Schwab
SCHW
$172B
$3.62M 1.54%
62,005
+50,410
HD icon
14
Home Depot
HD
$383B
$3.59M 1.53%
11,320
-7
JNJ icon
15
Johnson & Johnson
JNJ
$464B
$3.13M 1.33%
19,775
-1,465
QCOM icon
16
Qualcomm
QCOM
$183B
$2.96M 1.26%
24,966
-4,304
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$2.63M 1.12%
5,000
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$2.6M 1.11%
5,823
+496
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.32M 0.99%
48,335
-14,122
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.12M 0.9%
19,777
-1,621
ABBV icon
21
AbbVie
ABBV
$403B
$1.77M 0.76%
13,120
-810
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.7B
$1.76M 0.75%
16,356
-605
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$95B
$1.43M 0.61%
8,235
-49
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$6.75B
$1.42M 0.6%
16,670
-3,200
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$427M
$1.41M 0.6%
19,500
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