WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$858K
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$364K

Top Sells

1
+$913K
2
+$862K
3
+$767K
4
UPS icon
United Parcel Service
UPS
+$568K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.49%
16,880
-26
27
$832K 0.48%
7,951
28
$820K 0.47%
5,344
-194
29
$796K 0.46%
6,698
-53
30
$774K 0.45%
6,944
-434
31
$748K 0.43%
15,344
+763
32
$709K 0.41%
6,615
-473
33
$706K 0.41%
13,770
34
$702K 0.4%
12,909
-1,712
35
$645K 0.37%
95,840
+4,360
36
$641K 0.37%
4,149
37
$618K 0.36%
11,275
+270
38
$606K 0.35%
14,050
-107
39
$599K 0.34%
14,731
+299
40
$589K 0.34%
7,191
-160
41
$559K 0.32%
11,485
+490
42
$552K 0.32%
6,547
-44
43
$549K 0.32%
2,900
44
$542K 0.31%
19,714
+341
45
$534K 0.31%
8,284
+300
46
$524K 0.3%
19,047
+198
47
$513K 0.3%
6,949
-47
48
$491K 0.28%
1,773
49
$467K 0.27%
9,343
-2,542
50
$430K 0.25%
6,300
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2
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