WA
Wealth Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+14.97%
1 Year Return
+32.52%
3 Year Return
+39.3%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
71
New
7
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$408K |
| 4 |
AT&T
T
|
$327K |
| 5 |
Main Street Capital
MAIN
|
$313K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Apple
AAPL
|
$865K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$794K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.5M | 24.08% |
297,516
-4,556
| -2% | -$865K |
|
2
Amazon
AMZN
$2.44T
| $25.6M | 10.92% |
195,684
-3,695
| -2% | -$483K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 6.71% |
42,222
+215
| +0.5% | +$80.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 6.25% |
123,210
+1,735
| +1% | +$206K |
|
5
Mastercard
MA
$538B
| $13.4M | 5.7% |
33,345
-95
| -0.3% | -$38.1K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 4.61% |
83,403
-5,257
| -6% | -$682K |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 4.51% |
31,359
+221
| +0.7% | +$74.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.9M | 4.22% |
22,556
-4,019
| -15% | -$1.76M |
|
9
Visa
V
$683B
| $8.43M | 3.6% |
34,814
-35
| -0.1% | -$8.48K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 3% |
43,313
-4,895
| -10% | -$794K |
|
11
Essex Property Trust
ESS
$17.4B
| $6.59M | 2.81% |
27,389
-935
| -3% | -$225K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 2.36% |
17,878
+48
| +0.3% | +$14.8K |
|
|
13
Charles Schwab
SCHW
$174B
| $3.62M | 1.54% |
62,005
+50,410
| +435% | +$2.94M |
|
14
Home Depot
HD
$405B
| $3.59M | 1.53% |
11,320
-7
| -0.1% | -$2.22K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.33% |
19,775
-1,465
| -7% | -$232K |
|
16
Qualcomm
QCOM
$173B
| $2.96M | 1.26% |
24,966
-4,304
| -15% | -$511K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 1.12% |
5,000
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.11% |
5,823
+496
| +9% | +$221K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.32M | 0.99% |
48,335
-14,122
| -23% | -$678K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 0.9% |
19,777
-1,621
| -8% | -$173K |
|
21
AbbVie
ABBV
$372B
| $1.77M | 0.76% |
13,120
-810
| -6% | -$109K |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $1.76M | 0.75% |
16,356
-605
| -4% | -$65.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.61% |
8,235
-49
| -0.6% | -$8.53K |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.42M | 0.6% |
16,670
-3,200
| -16% | -$272K |
|
25
First Trust Indxx NextG ETF
NXTG
$393M
| $1.41M | 0.6% |
19,500
| – | – |
|