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
101
$212K 0.1%
+4,698
102
$206K 0.1%
+3,806
103
$138K 0.07%
10,455
-4,481
104
$97K 0.05%
27,115
105
$54K 0.03%
+10,000
106
$46K 0.02%
+16,218
107
$36K 0.02%
+10,473
108
$29K 0.01%
15,039
-10,000
109
– –
-17,426
110
– –
-12,361
111
– –
-13,927
112
– –
-2,779
113
– –
-28,800
114
– –
-4,965
115
– –
-3,495
116
– –
-11,493
1 2 3 4
5