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
51
$544K 0.26%
4,144
+4
52
$542K 0.26%
18,600
53
$541K 0.26%
8,720
54
$540K 0.26%
4,802
-441
55
$522K 0.25%
7,100
-132
56
$516K 0.25%
9,250
-90
57
$506K 0.25%
14,640
+1,320
58
$499K 0.24%
15,320
+30
59
$490K 0.24%
10,829
+2,229
60
$480K 0.23%
38,309
+2,413
61
$477K 0.23%
16,630
-498
62
$456K 0.22%
3,232
-2
63
$423K 0.2%
4,997
-269
64
$422K 0.2%
1,552
+79
65
– –
0
66
$394K 0.19%
3,195
67
$391K 0.19%
4,083
-40
68
$383K 0.19%
5,059
69
$377K 0.18%
12,343
+7
70
$375K 0.18%
5,746
+987
71
$371K 0.18%
3,595
72
$369K 0.18%
10,500
+20
73
$368K 0.18%
5,000
74
$365K 0.18%
10,950
-1,307
75
$363K 0.18%
5,092
1 2
3
4 5