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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.04% | 1,684 +6 | +0.4% | +$1.39K | |||
| $383K | 0.04% | 1,378 +2 | +0.2% | +$556 | |||
| $383K | 0.04% | 998 +81 | +9% | +$31.1K | |||
| $383K | 0.04% | 12,250 +3,187 | +35% | +$99.5K | |||
| $377K | 0.04% | 24,560 +53 | +0.2% | +$814 | |||
| $376K | 0.04% | 1,385 +79 | +6% | +$21.5K | |||
| $375K | 0.04% | 3,662 | – | – | |||
| $371K | 0.04% | 10,622 | New | +$371K | |||
| $368K | 0.04% | 6,031 +66 | +1% | +$4.03K | |||
| $362K | 0.04% | 4,999 | – | – | |||
| $360K | 0.04% | 1,801 -371 | -17% | -$74.3K | |||
| $359K | 0.04% | 3,128 | New | +$359K | |||
| $357K | 0.04% | 702 +23 | +3% | +$11.7K | |||
| $353K | 0.04% | 3,693 -913 | -20% | -$87.2K | |||
| $350K | 0.04% | 3,806 +20 | +0.5% | +$1.84K | |||
| $348K | 0.04% | 1,370 +3 | +0.2% | +$763 | |||
| $347K | 0.04% | 1,686 | – | – | |||
| $346K | 0.04% | 5,678 | New | +$346K | |||
| $345K | 0.04% | 2,888 +3 | +0.1% | +$358 | |||
| $344K | 0.04% | 5,764 +7 | +0.1% | +$418 | |||
| $344K | 0.04% | 7,108 +1,275 | +22% | +$61.6K | |||
| $343K | 0.04% | 1,212 +49 | +4% | +$13.9K | |||
| $335K | 0.04% | 3,394 -411 | -11% | -$40.6K | |||
| $334K | 0.04% | 6,901 +328 | +5% | +$15.9K | |||
| $333K | 0.04% | 1,258 +48 | +4% | +$12.7K |
