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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0.06% | 3,512 -40 | -1% | -$6.64K | |||
| $574K | 0.06% | 22,634 +12,476 | +123% | +$316K | |||
| $568K | 0.06% | 12,521 +596 | +5% | +$27K | |||
| $564K | 0.06% | 2,096 -39 | -2% | -$10.5K | |||
| $552K | 0.06% | 592 +108 | +22% | +$101K | |||
| $543K | 0.06% | 2,724 -5 | -0.2% | -$997 | |||
| $533K | 0.06% | 3,615 +34 | +1% | +$5.02K | |||
| $530K | 0.06% | 7,091 -251 | -3% | -$18.8K | |||
| $518K | 0.06% | 5,759 | New | +$518K | |||
| $515K | 0.06% | 3,682 +14 | +0.4% | +$1.96K | |||
| $504K | 0.06% | 1,618 +9 | +0.6% | +$2.8K | |||
| $499K | 0.06% | 15,669 -2 | -0% | -$64 | |||
| $498K | 0.06% | 3,433 +85 | +3% | +$12.3K | |||
| $498K | 0.05% | 9,225 | New | +$498K | |||
| $494K | 0.05% | 9,921 +229 | +2% | +$11.4K | |||
| $493K | 0.05% | 5,978 | – | – | |||
| $470K | 0.05% | 3,137 +211 | +7% | +$31.6K | |||
| $470K | 0.05% | 1,505 -23 | -2% | -$7.18K | |||
| $461K | 0.05% | 1,563 -96 | -6% | -$28.3K | |||
| $433K | 0.05% | 6,043 -269 | -4% | -$19.3K | |||
| $417K | 0.05% | 3,788 | New | +$417K | |||
| $410K | 0.05% | 3,933 | New | +$410K | |||
| $408K | 0.04% | 764 -1 | -0.1% | -$533 | |||
| $398K | 0.04% | 2,014 +115 | +6% | +$22.7K | |||
| $396K | 0.04% | 4,850 +3 | +0.1% | +$245 |
