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
Cap. Flow
+$31.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Sector Composition

1Technology10.76%
2Financials3.27%
3Healthcare1.87%
4Communication Services1.84%
5Consumer Discretionary1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$239K0.03% 1,128
+61
+6%
+$12.9K
$238K0.03%
+2,783
New
+$238K
$234K0.03% 678
-132
-16%
-$45.6K
$234K0.03% 3,682
+205
+6%
+$13K
$230K0.03%
+9,078
New
+$230K
$230K0.03% 3,842
-108
-3%
-$6.46K
$228K0.03% 4,960
$225K0.02% 415
+24
+6%
+$13K
$225K0.02% 1,098
+16
+1%
+$3.28K
$225K0.02% 1,607
+23
+1%
+$3.22K
$221K0.02% 11,447
+56
+0.5%
+$1.08K
$219K0.02%
+2,379
New
+$219K
$219K0.02% 1,730
+25
+1%
+$3.16K
$218K0.02% 586
-4
-0.7%
-$1.49K
$218K0.02% 487
+9
+2%
+$4.02K
$213K0.02% 216
+3
+1%
+$2.96K
$212K0.02% 898
+3
+0.3%
+$709
$212K0.02% 2,439
-39
-2%
-$3.39K
$210K0.02%
+966
New
+$210K
$206K0.02%
+1,881
New
+$206K
$205K0.02% 2,834
-40
-1%
-$2.9K
$205K0.02%
+3,515
New
+$205K
$202K0.02% 2,909
-13
-0.4%
-$903
$184K0.02% 19,146
$180K0.02% 24,608