WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$342K
3
+$236K
4
CORT icon
Corcept Therapeutics
CORT
+$224K
5
ABBV icon
AbbVie
ABBV
+$218K

Top Sells

1
+$1.17M
2
+$1.14M
3
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
RH icon
RH
RH
+$324K

Sector Composition

1 Communication Services 5.62%
2 Technology 5.41%
3 Financials 2.89%
4 Healthcare 2.49%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.08%
3,220
-6
102
$273K 0.08%
5,758
-242
103
$262K 0.08%
5,819
-152
104
$261K 0.08%
3,500
105
$261K 0.08%
1,216
-33
106
$260K 0.08%
1,174
-12
107
$255K 0.08%
4,038
-4
108
$247K 0.08%
2,250
109
$245K 0.07%
2,855
-24
110
$244K 0.07%
20,598
+84
111
$237K 0.07%
959
-3
112
$236K 0.07%
3,194
-596
113
$236K 0.07%
+3,222
114
$227K 0.07%
5,101
+65
115
$227K 0.07%
8,100
-35
116
$225K 0.07%
1,902
-101
117
$224K 0.07%
+15,860
118
$224K 0.07%
1,922
119
$223K 0.07%
8,888
+622
120
$222K 0.07%
14,664
-1,457
121
$218K 0.07%
+2,873
122
$218K 0.07%
755
-195
123
$214K 0.07%
+1,113
124
$213K 0.06%
12,224
-52
125
$207K 0.06%
+3,359
2 3 4
5
6