WA
Wealth Architects Portfolio holdings
AUM $984M
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M (+2%)
Cap. Flow
+$31.6M
Cap. Flow % of AUM
3.49%
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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.04% | 2,530 +1 | +0% | +$129 | |||
| $325K | 0.04% | 1,212 +339 | +39% | +$91K | |||
| $316K | 0.03% | +6,932 | New | +$316K | |||
| $314K | 0.03% | 3,275 | – | – | |||
| $300K | 0.03% | 1,954 -255 | -12% | -$39.2K | |||
| $298K | 0.03% | 6,348 -1,505 | -19% | -$70.7K | |||
| $292K | 0.03% | 7,909 -231 | -3% | -$8.52K | |||
| $288K | 0.03% | 3,178 -31 | -1% | -$2.81K | |||
| $282K | 0.03% | 1,497 | – | – | |||
| $274K | 0.03% | 50,231 | – | – | |||
| $273K | 0.03% | +582 | New | +$273K | |||
| $270K | 0.03% | +9,655 | New | +$270K | |||
| $267K | 0.03% | 4,513 -87 | -2% | -$5.14K | |||
| $262K | 0.03% | 7,188 | – | – | |||
| $256K | 0.03% | 4,153 -29 | -0.7% | -$1.79K | |||
| $254K | 0.03% | 1,729 -21 | -1% | -$3.08K | |||
| $249K | 0.03% | 1,712 +16 | +0.9% | +$2.33K | |||
| $247K | 0.03% | 1,690 +182 | +12% | +$26.6K | |||
| $246K | 0.03% | 2,216 -22 | -1% | -$2.45K | |||
| $246K | 0.03% | 3,619 -7 | -0.2% | -$475 | |||
| $245K | 0.03% | 1,438 -6 | -0.4% | -$1.02K | |||
| $244K | 0.03% | 2,338 -112 | -5% | -$11.7K | |||
| $244K | 0.03% | 900 | – | – | |||
| $244K | 0.03% | 16,502 | – | – | |||
| $240K | 0.03% | 20,615 | – | – |
