WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.74M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

1
+$2.8M
2
+$1.59M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$41.5B
$239K 0.03%
1,128
+61
ETR icon
202
Entergy
ETR
$43.4B
$238K 0.03%
+2,783
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.2B
$234K 0.03%
678
-132
NKE icon
204
Nike
NKE
$90.3B
$234K 0.03%
3,682
+205
SONY icon
205
Sony
SONY
$165B
$230K 0.03%
+9,078
GIS icon
206
General Mills
GIS
$25B
$230K 0.03%
3,842
-108
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$228K 0.03%
4,960
VGT icon
208
Vanguard Information Technology ETF
VGT
$110B
$225K 0.02%
415
+24
DHR icon
209
Danaher
DHR
$148B
$225K 0.02%
1,098
+16
BX icon
210
Blackstone
BX
$114B
$225K 0.02%
1,607
+23
CTO
211
CTO Realty Growth
CTO
$562M
$221K 0.02%
11,447
+56
SO icon
212
Southern Company
SO
$101B
$219K 0.02%
+2,379
FSLR icon
213
First Solar
FSLR
$28.7B
$219K 0.02%
1,730
+25
SYK icon
214
Stryker
SYK
$136B
$218K 0.02%
586
-4
LMT icon
215
Lockheed Martin
LMT
$106B
$218K 0.02%
487
+9
GWW icon
216
W.W. Grainger
GWW
$45.4B
$213K 0.02%
216
+3
UNP icon
217
Union Pacific
UNP
$131B
$212K 0.02%
898
+3
MU icon
218
Micron Technology
MU
$267B
$212K 0.02%
2,439
-39
AMT icon
219
American Tower
AMT
$83.3B
$210K 0.02%
+966
AEP icon
220
American Electric Power
AEP
$65B
$206K 0.02%
+1,881
EW icon
221
Edwards Lifesciences
EW
$48.4B
$205K 0.02%
2,834
-40
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$205K 0.02%
+3,515
NVO icon
223
Novo Nordisk
NVO
$203B
$202K 0.02%
2,909
-13
FINV
224
FinVolution Group
FINV
$1.53B
$184K 0.02%
19,146
ELP icon
225
Copel
ELP
$7.95B
$180K 0.02%
24,608
6 7 8
9
10