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
$512M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.04M
3
+$1.85M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.36M

Top Sells

1
+$19.6M
2
+$1.71M
3
+$624K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$577K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$576K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.08%
3 Financials 2.21%
4 Communication Services 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.69%
15,750
-270
27
$3.5M 0.68%
21,691
+1,458
28
$2.99M 0.58%
5,820
-91
29
$2.89M 0.56%
148,132
30
$2.85M 0.56%
48,754
-9,871
31
$2.83M 0.55%
112,276
-4,850
32
$2.66M 0.52%
84,564
+56,881
33
$2.54M 0.5%
54,241
+1,474
34
$2.21M 0.43%
103,119
-4,547
35
$2.1M 0.41%
15,417
36
$1.98M 0.39%
31,567
+21,239
37
$1.89M 0.37%
17,300
-520
38
$1.64M 0.32%
33,520
+2,682
39
$1.59M 0.31%
8,433
+2,441
40
$1.59M 0.31%
8,959
-1,152
41
$1.48M 0.29%
3,072
-5
42
$1.42M 0.28%
16,541
+979
43
$1.41M 0.27%
13,250
-3,630
44
$1.38M 0.27%
15,153
-149
45
$1.35M 0.26%
36,099
+1,688
46
$1.3M 0.25%
5,998
47
$1.27M 0.25%
8,836
+1,643
48
$1.25M 0.24%
11,077
+133
49
$1.23M 0.24%
4,499
-150
50
$1.23M 0.24%
11,300
+640
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