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
51
$630K 0.19%
10,320
-980
52
$617K 0.19%
7,054
-3
53
$587K 0.18%
55,936
-3,600
54
$560K 0.17%
4,296
-204
55
$548K 0.17%
4,237
-42
56
$544K 0.17%
3,246
57
$534K 0.16%
6,387
58
$519K 0.16%
4,169
-45
59
$511K 0.16%
1,450
60
$498K 0.15%
3,119
-2
61
$497K 0.15%
9,039
+357
62
$484K 0.15%
3,894
-9
63
$483K 0.15%
9,570
+160
64
$455K 0.14%
4,781
-3
65
$449K 0.14%
4,158
+1
66
$442K 0.13%
5,823
+17
67
$435K 0.13%
1,601
-139
68
$430K 0.13%
1,478
-93
69
$430K 0.13%
5,000
70
$427K 0.13%
2,523
-20
71
$423K 0.13%
15,000
+5,000
72
$412K 0.13%
4,642
73
$404K 0.12%
2,086
-6
74
$401K 0.12%
2,923
+1
75
$395K 0.12%
9,646
-100
1 2
3
4 5