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
126
$206K 0.06%
1,230
+19
127
$202K 0.06%
+11,317
128
$202K 0.06%
1,704
+68
129
$148K 0.05%
+30,760
130
$127K 0.04%
+13,334
131
$105K 0.03%
+27,500
132
$80K 0.02%
+15,194
133
$48K 0.01%
+12,335
134
$43K 0.01%
+2,016
135
– –
-1,012
136
– –
-9,838
137
– –
-768
138
– –
-1,861
139
– –
-2,800
140
– –
-9,616
2 3 4 5
6