WA
Wealth Architects Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
+$20.5M (+2%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 | $5.63M | |
| 2 | $1.74M | |
| 3 | $1.72M | |
| 4 | $1.6M | |
| 5 | $1.33M |
Top Sells
| 1 | $2.8M | |
| 2 | $1.59M | |
| 3 | $1.05M | |
| 4 | $815K | |
| 5 | $598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.14% | 59,367 +27 | +0.1% | +$581 | |||
| $1.27M | 0.14% | 14,162 +154 | +1% | +$13.8K | |||
| $1.22M | 0.13% | 34,953 +360 | +1% | +$12.6K | |||
| $1.22M | 0.13% | 7,674 +1,621 | +27% | +$257K | |||
| $1.22M | 0.13% | 29,168 +192 | +0.7% | +$8.01K | |||
| $1.2M | 0.13% | 3,245 | – | – | |||
| $1.15M | 0.13% | 4,430 +149 | +3% | +$38.5K | |||
| $1.14M | 0.13% | 2,435 +19 | +0.8% | +$8.91K | |||
| $1.1M | 0.12% | 30,542 | – | – | |||
| $1.06M | 0.12% | 9,736 +4,988 | +105% | +$544K | |||
| $1.06M | 0.12% | 6,902 | New | +$1.06M | |||
| $1.05M | 0.12% | 2,983 +193 | +7% | +$67.6K | |||
| $1.01M | 0.11% | 12,070 | – | – | |||
| $980K | 0.11% | 3,209 +26 | +0.8% | +$7.94K | |||
| $973K | 0.11% | 1,028 +714 | +227% | +$676K | |||
| $966K | 0.11% | 4,611 +18 | +0.4% | +$3.77K | |||
| $942K | 0.1% | 5,241 +2,725 | +108% | +$490K | |||
| $937K | 0.1% | 8,415 +7 | +0.1% | +$780 | |||
| $937K | 0.1% | 3,000 +1,640 | +121% | +$512K | |||
| $935K | 0.1% | 3,761 +20 | +0.5% | +$4.97K | |||
| $924K | 0.1% | 18,548 | – | – | |||
| $923K | 0.1% | 32,364 | New | +$923K | |||
| $921K | 0.1% | 14,827 -3,519 | -19% | -$219K | |||
| $920K | 0.1% | 5,499 +1,969 | +56% | +$329K | |||
| $916K | 0.1% | 32,407 +18,735 | +137% | +$530K |
