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
$202M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$848K
4
AAPL icon
Apple
AAPL
+$751K
5
HPE icon
Hewlett Packard
HPE
+$694K

Top Sells

1
+$642K
2
+$513K
3
+$494K
4
CDNS icon
Cadence Design Systems
CDNS
+$401K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 10.1%
2 Communication Services 3.41%
3 Industrials 3.01%
4 Healthcare 2.74%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.12%
2,368
-5
102
$229K 0.11%
4,923
-2,148
103
$228K 0.11%
8,884
-600
104
$215K 0.11%
+1,149
105
$214K 0.11%
+1,900
106
$213K 0.11%
4,222
-596
107
$213K 0.11%
16,340
-1,440
108
$212K 0.1%
25,950
-78
109
$211K 0.1%
+4,705
110
$211K 0.1%
4,952
111
$210K 0.1%
+2,072
112
$206K 0.1%
2,833
-8
113
$206K 0.1%
+3,097
114
$88K 0.04%
+15,827
115
$75K 0.04%
+18,553
116
$47K 0.02%
25,039
+10,000
117
$45K 0.02%
+12,848
118
$22K 0.01%
+29,219
119
$13K 0.01%
+16,260
120
– –
-23,726
121
– –
-8,420
122
– –
-19,386
123
– –
-5,828
124
– –
-3,813
125
– –
-7,106
2 3 4
5
6