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
76
$391K 0.12%
5,996
77
$378K 0.12%
5,725
78
$374K 0.11%
6,864
-102
79
$372K 0.11%
3,989
-12
80
$367K 0.11%
7,427
+539
81
$359K 0.11%
2,799
+5
82
$359K 0.11%
12,566
-805
83
$358K 0.11%
2,830
-67
84
$355K 0.11%
3,629
-14
85
$348K 0.11%
6,567
86
$346K 0.11%
3,682
87
$344K 0.1%
2,276
88
$343K 0.1%
6,765
+85
89
$342K 0.1%
+3,022
90
$340K 0.1%
17,986
-1,248
91
$339K 0.1%
9,955
-162
92
$321K 0.1%
1,447
-26
93
$303K 0.09%
11,004
+503
94
$301K 0.09%
1,299
-82
95
$299K 0.09%
786
-1
96
$295K 0.09%
3,150
97
$293K 0.09%
5,296
98
$285K 0.09%
11,862
-15
99
$283K 0.09%
1,644
-23
100
$276K 0.08%
17,160
-435
2 3
4
5 6