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
51
$429K 0.25%
5,136
-99
52
$425K 0.24%
5,639
-243
53
$424K 0.24%
3,195
54
$417K 0.24%
12,658
+6
55
$416K 0.24%
12,080
56
$414K 0.24%
6,788
+2
57
$411K 0.24%
2,982
-81
58
$408K 0.23%
2,720
+66
59
$396K 0.23%
3,351
+44
60
$370K 0.21%
3,593
61
$369K 0.21%
9,107
-361
62
$364K 0.21%
+5,117
63
$361K 0.21%
15,647
-243
64
$358K 0.21%
3,554
+15
65
$348K 0.2%
3,314
-178
66
$341K 0.2%
5,822
-5
67
$339K 0.2%
3,427
68
$339K 0.2%
3,499
-5,861
69
$332K 0.19%
5,488
-238
70
$328K 0.19%
9,944
+823
71
$312K 0.18%
2,232
72
$308K 0.18%
4,166
+260
73
$298K 0.17%
4,136
74
$296K 0.17%
5,031
+4
75
$293K 0.17%
11,884
+67
1 2
3
4 5