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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.03% | 1,128 +61 | +6% | +$12.9K | |||
| $238K | 0.03% | 2,783 | New | +$238K | |||
| $234K | 0.03% | 678 -132 | -16% | -$45.6K | |||
| $234K | 0.03% | 3,682 +205 | +6% | +$13K | |||
| $230K | 0.03% | 9,078 | New | +$230K | |||
| $230K | 0.03% | 3,842 -108 | -3% | -$6.46K | |||
| $228K | 0.03% | 4,960 | – | – | |||
| $225K | 0.02% | 415 +24 | +6% | +$13K | |||
| $225K | 0.02% | 1,098 +16 | +1% | +$3.28K | |||
| $225K | 0.02% | 1,607 +23 | +1% | +$3.22K | |||
| $221K | 0.02% | 11,447 +56 | +0.5% | +$1.08K | |||
| $219K | 0.02% | 2,379 | New | +$219K | |||
| $219K | 0.02% | 1,730 +25 | +1% | +$3.16K | |||
| $218K | 0.02% | 586 -4 | -0.7% | -$1.49K | |||
| $218K | 0.02% | 487 +9 | +2% | +$4.02K | |||
| $213K | 0.02% | 216 +3 | +1% | +$2.96K | |||
| $212K | 0.02% | 898 +3 | +0.3% | +$709 | |||
| $212K | 0.02% | 2,439 -39 | -2% | -$3.39K | |||
| $210K | 0.02% | 966 | New | +$210K | |||
| $206K | 0.02% | 1,881 | New | +$206K | |||
| $205K | 0.02% | 2,834 -40 | -1% | -$2.9K | |||
| $205K | 0.02% | 3,515 | New | +$205K | |||
| $202K | 0.02% | 2,909 -13 | -0.4% | -$903 | |||
| $184K | 0.02% | 19,146 | – | – | |||
| $180K | 0.02% | 24,608 | – | – |
