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
$174M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$858K
3
+$832K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
AKAM icon
Akamai
AKAM
+$364K

Top Sells

1
+$913K
2
+$862K
3
+$767K
4
UPS icon
United Parcel Service
UPS
+$568K
5
AGN
Allergan Inc
AGN
+$272K

Sector Composition

1 Technology 3.48%
2 Financials 2.59%
3 Healthcare 2.4%
4 Communication Services 2.35%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 20.43%
170,706
+2,920
2
$20.5M 11.8%
347,164
-15,466
3
$19.4M 11.16%
486,642
+32,612
4
$15.3M 8.82%
139,972
-7,013
5
$7.72M 4.45%
125,372
-434
6
$7.59M 4.37%
153,454
+3,633
7
$6.51M 3.75%
68,388
-619
8
$4.69M 2.7%
22,727
+1,074
9
$3.9M 2.25%
258,362
-9,668
10
$2.3M 1.33%
38,698
+14,000
11
$2.28M 1.31%
27,662
12
$2.22M 1.28%
15,403
-262
13
$1.8M 1.04%
21,897
-130
14
$1.7M 0.98%
54,724
-27,712
15
$1.62M 0.93%
13,207
+7,001
16
$1.34M 0.77%
15,971
17
$1.12M 0.64%
9,033
-299
18
$1.11M 0.64%
22,953
+485
19
$1.09M 0.63%
500
20
$1.02M 0.59%
33,974
+2,181
21
$971K 0.56%
15,134
-264
22
$915K 0.53%
29,276
-40
23
$914K 0.53%
22,365
-505
24
$903K 0.52%
11,217
+145
25
$850K 0.49%
9,998
-180
1
2 3 4 5