WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.18%
5,092
77
$355K 0.17%
4,497
-354
78
$349K 0.17%
4,766
+12
79
$335K 0.16%
3,502
-50
80
$333K 0.16%
5,386
-512
81
$318K 0.15%
3,004
-260
82
$317K 0.15%
15,647
83
$303K 0.15%
4,734
84
$299K 0.14%
2,981
-447
85
$289K 0.14%
2,959
-48
86
$282K 0.14%
5,058
+141
87
$271K 0.13%
3,295
88
$267K 0.13%
9,843
+600
89
$266K 0.13%
1,805
-17
90
$265K 0.13%
2,017
-215
91
$265K 0.13%
2,311
+343
92
$262K 0.13%
2,368
+2
93
$258K 0.12%
2,469
-162
94
$236K 0.11%
17,540
+52
95
$234K 0.11%
1,804
-2
96
$229K 0.11%
3,122
+174
97
$221K 0.11%
5,631
-4
98
$216K 0.1%
25,872
+6
99
$214K 0.1%
+4,705
100
$213K 0.1%
4,969
-189
1 2 3
4
5