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
$206M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$1.13M
4
NKE icon
Nike
NKE
+$895K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$772K

Top Sells

1
+$857K
2
+$537K
3
+$471K
4
TSLA icon
Tesla
TSLA
+$441K
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$322K

Sector Composition

1 Technology 4.99%
2 Industrials 3.18%
3 Communication Services 2.97%
4 Healthcare 2.59%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.49%
9,416
27
$996K 0.48%
6,605
-101
28
$994K 0.48%
30,324
-2
29
$950K 0.46%
8,866
+696
30
$935K 0.45%
8,684
-74
31
$881K 0.43%
20,573
+30
32
$861K 0.42%
29,934
+438
33
$845K 0.41%
6,968
-431
34
$842K 0.41%
23,904
-611
35
$821K 0.4%
14,364
-189
36
$762K 0.37%
9,410
-1,102
37
$691K 0.33%
13,770
38
$674K 0.33%
5,645
39
$661K 0.32%
12,258
40
$642K 0.31%
9,949
+2,365
41
$640K 0.31%
9,285
-57
42
$633K 0.31%
15,489
+1,541
43
$631K 0.31%
12,342
-387
44
$631K 0.31%
13,337
-900
45
$629K 0.3%
7,096
+38
46
$624K 0.3%
11,361
-531
47
$613K 0.3%
7,621
+711
48
$594K 0.29%
10,653
-417
49
$588K 0.28%
55,450
-4,403
50
$574K 0.28%
87,640
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