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
$328M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$342K
3
+$236K
4
CORT icon
Corcept Therapeutics
CORT
+$224K
5
ABBV icon
AbbVie
ABBV
+$218K

Top Sells

1
+$1.17M
2
+$1.14M
3
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
RH icon
RH
RH
+$324K

Sector Composition

1 Communication Services 5.62%
2 Technology 5.41%
3 Financials 2.89%
4 Healthcare 2.49%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.4%
7,612
27
$1.31M 0.4%
9,531
-1,447
28
$1.19M 0.36%
9,989
29
$1.14M 0.35%
5,237
+22
30
$1.12M 0.34%
16,113
31
$1.11M 0.34%
7,385
-145
32
$1.02M 0.31%
14,434
+173
33
$992K 0.3%
31,199
+852
34
$935K 0.28%
300
35
$929K 0.28%
6,153
-295
36
$908K 0.28%
7,717
-125
37
$893K 0.27%
13,770
38
$886K 0.27%
11,034
-125
39
$875K 0.27%
29,991
+127
40
$831K 0.25%
5,000
41
$828K 0.25%
5,959
-8
42
$813K 0.25%
12,800
43
$718K 0.22%
11,780
-1,080
44
$696K 0.21%
17,284
+362
45
$693K 0.21%
11,485
-191
46
$692K 0.21%
7,326
+9
47
$681K 0.21%
2,837
-12
48
$668K 0.2%
17,136
-60
49
$658K 0.2%
2,381
-2
50
$648K 0.2%
12,991
1
2
3 4 5