WA
Wealth Architects Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
+$20.5M (+2%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 | $5.63M | |
| 2 | $1.74M | |
| 3 | $1.72M | |
| 4 | $1.6M | |
| 5 | $1.33M |
Top Sells
| 1 | $2.8M | |
| 2 | $1.59M | |
| 3 | $1.05M | |
| 4 | $815K | |
| 5 | $598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $916K | 0.1% | 15,103 +4,905 | +48% | +$298K | |||
| $896K | 0.1% | 7,694 | – | – | |||
| $875K | 0.1% | 28,090 | New | +$875K | |||
| $866K | 0.1% | 13,275 | – | – | |||
| $841K | 0.09% | 2,329 -139 | -6% | -$50.2K | |||
| $814K | 0.09% | 4,701 +313 | +7% | +$54.2K | |||
| $805K | 0.09% | 15,330 -1,889 | -11% | -$99.2K | |||
| $801K | 0.09% | 6,041 +23 | +0.4% | +$3.05K | |||
| $779K | 0.09% | 1,422 +32 | +2% | +$17.5K | |||
| $763K | 0.08% | 10,759 +5,905 | +122% | +$419K | |||
| $749K | 0.08% | 29,927 -1,193 | -4% | -$29.9K | |||
| $742K | 0.08% | 1,208 +29 | +2% | +$17.8K | |||
| $721K | 0.08% | 2,189 +10 | +0.5% | +$3.29K | |||
| $705K | 0.08% | 39,437 +9,706 | +33% | +$174K | |||
| $696K | 0.08% | 1,399 +159 | +13% | +$79.1K | |||
| $695K | 0.08% | 6,201 +41 | +0.7% | +$4.59K | |||
| $631K | 0.07% | 5,704 -298 | -5% | -$33K | |||
| $630K | 0.07% | 10,492 -194 | -2% | -$11.6K | |||
| $629K | 0.07% | 10,982 | – | – | |||
| $628K | 0.07% | 924 +6 | +0.7% | +$4.08K | |||
| $624K | 0.07% | 27,469 +204 | +0.8% | +$4.63K | |||
| $613K | 0.07% | 13,548 +2,973 | +28% | +$135K | |||
| $608K | 0.07% | 3,530 +788 | +29% | +$136K | |||
| $592K | 0.07% | 5,883 | – | – | |||
| $588K | 0.06% | 8,186 +59 | +0.7% | +$4.24K |
