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
76
$355K 0.17%
4,497
-354
77
$349K 0.17%
4,766
+12
78
$335K 0.16%
3,502
-50
79
$333K 0.16%
5,386
-512
80
$318K 0.15%
3,004
-260
81
$317K 0.15%
15,647
82
$303K 0.15%
4,734
83
$299K 0.14%
2,981
-447
84
$289K 0.14%
2,959
-48
85
$282K 0.14%
5,058
+141
86
$271K 0.13%
3,295
87
$267K 0.13%
9,843
+600
88
$266K 0.13%
1,805
-17
89
$265K 0.13%
2,017
-215
90
$265K 0.13%
2,311
+343
91
$262K 0.13%
2,368
+2
92
$258K 0.12%
2,469
-162
93
$236K 0.11%
17,540
+52
94
$234K 0.11%
1,804
-2
95
$229K 0.11%
3,122
+174
96
$221K 0.11%
5,631
-4
97
$216K 0.1%
25,872
+6
98
$214K 0.1%
+4,705
99
$213K 0.1%
4,969
-189
100
$212K 0.1%
+4,698
1 2 3
4
5