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
76
$291K 0.17%
15,660
-1,080
77
$285K 0.16%
3,594
-25
78
$280K 0.16%
4,610
-170
79
$269K 0.15%
5,400
80
$266K 0.15%
4,994
+54
81
$266K 0.15%
6,332
+54
82
$256K 0.15%
5,524
-449
83
$248K 0.14%
2,366
-221
84
$248K 0.14%
2,938
+400
85
$245K 0.14%
6,589
-112
86
$231K 0.13%
2,415
-117
87
$230K 0.13%
3,988
-194
88
$223K 0.13%
2,277
+94
89
$212K 0.12%
25,248
-1,584
90
$209K 0.12%
2,615
-89
91
$207K 0.12%
3,054
+34
92
$203K 0.12%
50,800
+29,548
93
$200K 0.12%
+3,060
94
$156K 0.09%
10,123
-541
95
– –
-2,287
96
– –
-10,000
97
– –
-13,089
98
– –
-1,854
99
– –
-2,108
100
– –
-18,776
1 2 3
4
5