WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $514K | 0.12% |
2,824
+89
| +3% | +$16.2K |
|
77
Mastercard
MA
$536B
| $497K | 0.12% |
1,392
-102
| -7% | -$36.4K |
|
78
Comcast
CMCSA
$126B
| $494K | 0.11% |
9,422
-130
| -1% | -$6.82K |
|
79
Philip Morris
PM
$253B
| $489K | 0.11% |
5,912
+9
| +0.2% | +$744 |
|
80
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.11% |
7,791
+315
| +4% | +$19.5K |
|
81
Molina Healthcare
MOH
$9.15B
| $480K | 0.11% |
2,255
+5
| +0.2% | +$1.06K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $477K | 0.11% |
6,538
| – | – |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $459K | 0.11% |
9,718
-12
| -0.1% | -$567 |
|
84
SPDR Gold Trust
GLD
$110B
| $458K | 0.11% |
2,569
-62
| -2% | -$11.1K |
|
85
Abbott
ABT
$232B
| $454K | 0.11% |
4,145
-47
| -1% | -$5.15K |
|
86
Exxon Mobil
XOM
$479B
| $445K | 0.1% |
10,798
-543
| -5% | -$22.4K |
|
87
WEC Energy
WEC
$34.5B
| $440K | 0.1% |
4,778
+6
| +0.1% | +$553 |
|
88
Visa
V
$681B
| $436K | 0.1% |
1,995
+54
| +3% | +$11.8K |
|
89
Altria Group
MO
$112B
| $435K | 0.1% |
10,613
-19
| -0.2% | -$779 |
|
90
Pfizer
PFE
$139B
| $425K | 0.1% |
11,557
-555
| -5% | -$20.4K |
|
91
AbbVie
ABBV
$376B
| $417K | 0.1% |
3,894
-35
| -0.9% | -$3.75K |
|
92
Cisco
CSCO
$269B
| $413K | 0.1% |
9,238
-328
| -3% | -$14.7K |
|
93
Consolidated Edison
ED
$35.2B
| $409K | 0.1% |
5,655
+159
| +3% | +$11.5K |
|
94
Coca-Cola
KO
$296B
| $409K | 0.1% |
7,467
+64
| +0.9% | +$3.51K |
|
95
Alibaba
BABA
$314B
| $406K | 0.09% |
1,743
-49
| -3% | -$11.4K |
|
96
Air Products & Chemicals
APD
$63.9B
| $405K | 0.09% |
1,481
-11
| -0.7% | -$3.01K |
|
97
Netflix
NFLX
$531B
| $405K | 0.09% |
749
+20
| +3% | +$10.8K |
|
98
PepsiCo
PEP
$201B
| $378K | 0.09% |
2,550
-49
| -2% | -$7.26K |
|
99
Target
TGT
$42.1B
| $375K | 0.09% |
2,124
-34
| -2% | -$6K |
|
100
PayPal
PYPL
$64.5B
| $373K | 0.09% |
1,593
-286
| -15% | -$67K |
|