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
$357M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.8M
3
+$1.65M
4
ROKU icon
Roku
ROKU
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Top Sells

1
+$2.16M
2
+$1.93M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 6.63%
2 Communication Services 6.33%
3 Consumer Discretionary 3.01%
4 Healthcare 2.71%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
+4,080
127
$207K 0.06%
+5,438
128
$205K 0.06%
+21,600
129
$203K 0.06%
+2,137
130
$203K 0.06%
+1,213
131
$201K 0.06%
+972
132
$170K 0.05%
+10,000
133
$154K 0.04%
+27,275
134
$140K 0.04%
30,760
135
$138K 0.04%
+13,361
136
$127K 0.04%
3,738
-89
137
$117K 0.03%
11,457
-6,300
138
$75K 0.02%
15,422
+32
139
$40K 0.01%
+15,119
140
$30K 0.01%
+11,067
141
$24K 0.01%
+1,005
142
$23K 0.01%
+11,000
143
$23K 0.01%
+12,823
144
$18K 0.01%
+2,091
145
– –
-40,000
146
– –
-10,411
147
– –
-12,607
148
– –
-17,248
149
– –
-6,964
150
– –
-15,871
3 4 5
6
7