WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+16.5%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$430M
AUM Growth
+$61.2M
(+17%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
168
New
18
Increased
54
Reduced
68
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Communication Services | 2.9% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $202K | 0.05% |
+828
| New | +$202K |
|
152
FIVE9
FIVN
$1.97B
| $202K | 0.05% |
+1,160
| New | +$202K |
|
153
Union Pacific
UNP
$132B
| $201K | 0.05% |
+963
| New | +$201K |
|
154
GE Aerospace
GE
$298B
| $181K | 0.04% |
3,362
-427
| -11% | -$23K |
|
155
Copel
ELP
$6.57B
| $176K | 0.04% |
30,760
| – | – |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| $171K | 0.04% |
13,361
| – | – |
|
157
United Microelectronic
UMC
$17.2B
| $126K | 0.03% |
14,921
-94
| -0.6% | -$794 |
|
|
FINV
158
FinVolution Group
FINV
$2B
| $51K | 0.01% |
19,146
| – | – |
|
159
Aegon
AEG
$11.9B
| $41K | 0.01% |
11,271
-8,210
| -42% | -$29.9K |
|
160
ClearSign Technologies
CLIR
$30.7M
| $32K | 0.01% |
11,000
| – | – |
|
161
Lineage Cell Therapeutics
LCTX
$276M
| $32K | 0.01% |
+18,000
| New | +$32K |
|
|
CMCM
162
Cheetah Mobile
CMCM
$183M
| $19K | ﹤0.01% |
2,091
| – | – |
|
163
BlackBerry
BB
$2.21B
| – | – |
-15,422
| Closed | -$71K |
|
164
Electronic Arts
EA
$41.6B
| – | – |
-2,785
| Closed | -$363K |
|
|
JKS
165
JinkoSolar
JKS
$1.24B
| – | – |
-5,793
| Closed | -$230K |
|
|
QD
166
Qudian
QD
$773M
| – | – |
-13,440
| Closed | -$17K |
|
167
Zoom
ZM
$24.8B
| – | – |
-625
| Closed | -$294K |
|
|
NVTA
168
DELISTED
Invitae Corporation
NVTA
| – | – |
-6,121
| Closed | -$265K |
|