WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+5.11%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
130
New
9
Increased
38
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.15M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$499K |
| 4 |
British American Tobacco
BTI
|
$400K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
United Parcel Service
UPS
|
$488K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Communication Services | 6.85% |
| 2 | Technology | 4.47% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.46% |
