WA
Wealth Architects Portfolio holdings
AUM
$984M
This Quarter Return
-0.9%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$886M
AUM Growth
+$2.3M
(+0.26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Vanguard Value ETF
VTV
|
$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 4 |
Meta Platforms (Facebook)
META
|
$797K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$585K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.7B
| $213K | 0.02% |
+2,874
| New | +$213K |
|
202
Stryker
SYK
$149B
| $212K | 0.02% |
590
-82
| -12% | -$29.5K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $209K | 0.02% |
726
| – | – |
|
204
Micron Technology
MU
$133B
| $209K | 0.02% |
2,478
+10
| +0.4% | +$842 |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $207K | 0.02% |
1,508
| – | – |
|
206
Union Pacific
UNP
$132B
| $204K | 0.02% |
895
-77
| -8% | -$17.6K |
|
207
KB Home
KBH
$4.34B
| $203K | 0.02% |
3,089
-73
| -2% | -$4.8K |
|
208
DuPont de Nemours
DD
$31.6B
| $202K | 0.02% |
+2,646
| New | +$202K |
|
209
FedEx
FDX
$53.2B
| $202K | 0.02% |
717
-19
| -3% | -$5.35K |
|
210
Copel
ELP
$6.61B
| $146K | 0.02% |
24,608
| – | – |
|
211
Harmony Gold Mining
HMY
$9.4B
| $135K | 0.02% |
16,502
| – | – |
|
212
Stellantis
STLA
$26.4B
| $135K | 0.02% |
10,335
+262
| +3% | +$3.42K |
|
|
FINV
213
FinVolution Group
FINV
$2.04B
| $130K | 0.01% |
19,146
| – | – |
|
214
United Microelectronic
UMC
$16.7B
| $96.7K | 0.01% |
14,896
| – | – |
|
215
Pacific Biosciences
PACB
$378M
| $89.2K | 0.01% |
48,725
-102
| -0.2% | -$187 |
|
216
American Tower
AMT
$91.9B
| – | – |
-891
| Closed | -$207K |
|
217
Beazer Homes USA
BZH
$738M
| – | – |
-7,376
| Closed | -$252K |
|
218
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,141
| Closed | -$207K |
|
219
Intuitive Surgical
ISRG
$158B
| – | – |
-464
| Closed | -$228K |
|
220
Lowe's Companies
LOW
$146B
| – | – |
-751
| Closed | -$203K |
|
221
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| – | – |
-4,523
| Closed | -$209K |
|
222
POSCO
PKX
$15.4B
| – | – |
-3,184
| Closed | -$223K |
|
223
Southern Company
SO
$101B
| – | – |
-2,539
| Closed | -$229K |
|
224
Teck Resources
TECK
$16.5B
| – | – |
-4,931
| Closed | -$258K |
|