WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
+8.66%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$984M
AUM Growth
+$984M
(+8.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$38.9B
| $226K | 0.02% |
2,720
-63
| -2% | -$5.24K |
|
202
Harmony Gold Mining
HMY
$9.4B
| $226K | 0.02% |
16,155
-347
| -2% | -$4.85K |
|
203
Atlassian
TEAM
$44.8B
| $223K | 0.02% |
1,097
-31
| -3% | -$6.3K |
|
204
Copel
ELP
$6.61B
| $222K | 0.02% |
24,326
-282
| -1% | -$2.58K |
|
205
Corning
GLW
$59.4B
| $221K | 0.02% |
+4,211
| New | +$221K |
|
206
Edwards Lifesciences
EW
$47.7B
| $221K | 0.02% |
2,829
-5
| -0.2% | -$391 |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $221K | 0.02% |
4,546
-2,562
| -36% | -$125K |
|
208
Honeywell
HON
$136B
| $220K | 0.02% |
+943
| New | +$220K |
|
209
Lockheed Martin
LMT
$105B
| $218K | 0.02% |
470
-17
| -3% | -$7.87K |
|
210
FedEx
FDX
$53.2B
| $216K | 0.02% |
+950
| New | +$216K |
|
211
Arthur J. Gallagher & Co
AJG
$77.9B
| $216K | 0.02% |
674
-4
| -0.6% | -$1.28K |
|
212
Southern Company
SO
$101B
| $216K | 0.02% |
2,348
-31
| -1% | -$2.85K |
|
213
American Tower
AMT
$91.9B
| $213K | 0.02% |
965
-1
| -0.1% | -$221 |
|
214
Union Pacific
UNP
$132B
| $211K | 0.02% |
918
+20
| +2% | +$4.6K |
|
215
Goldman Sachs
GS
$221B
| $211K | 0.02% |
+298
| New | +$211K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $208K | 0.02% |
+726
| New | +$208K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $207K | 0.02% |
3,340
-175
| -5% | -$10.9K |
|
218
Vanguard Financials ETF
VFH
$12.9B
| $207K | 0.02% |
+1,625
| New | +$207K |
|
219
Danaher
DHR
$143B
| $206K | 0.02% |
1,042
-56
| -5% | -$11.1K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $205K | 0.02% |
+3,206
| New | +$205K |
|
221
Intuitive Surgical
ISRG
$158B
| $202K | 0.02% |
+371
| New | +$202K |
|
|
CTO
222
CTO Realty Growth
CTO
$564M
| $197K | 0.02% |
11,391
-56
| -0.5% | -$967 |
|
223
Arrowhead Research
ARWR
$3.84B
| $194K | 0.02% |
12,261
-180
| -1% | -$2.84K |
|
|
FINV
224
FinVolution Group
FINV
$2.04B
| $182K | 0.02% |
19,146
| – | – |
|
225
United Microelectronic
UMC
$16.7B
| $115K | 0.01% |
14,981
+16
| +0.1% | +$122 |
|