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
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$499K
4
BTI icon
British American Tobacco
BTI
+$400K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$3.85M
2
+$797K
3
+$577K
4
UPS icon
United Parcel Service
UPS
+$488K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Communication Services 6.85%
2 Technology 4.47%
3 Financials 2.68%
4 Healthcare 2.51%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.21%
3,120
-8
52
$597K 0.21%
5,056
53
$597K 0.21%
10,819
-1,188
54
$589K 0.2%
9,287
-2
55
$585K 0.2%
29,321
-6
56
$576K 0.2%
6,481
-1,916
57
$574K 0.2%
11,597
+128
58
$554K 0.19%
6,671
-467
59
$552K 0.19%
3,700
-44
60
$550K 0.19%
11,300
+60
61
$517K 0.18%
9,695
-382
62
$487K 0.17%
6,667
+1,096
63
$481K 0.17%
1,472
64
$470K 0.16%
3,195
65
$454K 0.16%
5,000
66
$446K 0.16%
6,518
-4
67
$427K 0.15%
1,678
-4
68
$420K 0.15%
6,701
+2
69
$418K 0.15%
5,985
-19
70
$417K 0.15%
9,269
-261
71
$410K 0.14%
6,426
-161
72
$402K 0.14%
4,421
-268
73
$400K 0.14%
+6,398
74
$393K 0.14%
13,273
-246
75
$388K 0.13%
+2,081
1 2
3
4 5