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
$202M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$848K
4
AAPL icon
Apple
AAPL
+$751K
5
HPE icon
Hewlett Packard
HPE
+$694K

Top Sells

1
+$642K
2
+$513K
3
+$494K
4
CDNS icon
Cadence Design Systems
CDNS
+$401K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 10.1%
2 Communication Services 3.41%
3 Industrials 3.01%
4 Healthcare 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 16.84%
166,275
+973
2
$20.7M 10.25%
376,778
+15,398
3
$18.1M 8.93%
491,770
+8,951
4
$15.3M 7.57%
155,110
+2,501
5
$9.75M 4.82%
122,400
+1,320
6
$8.62M 4.26%
172,592
+10,303
7
$8.62M 4.26%
92,155
+11,184
8
$7.22M 3.57%
125,382
+2
9
$4.37M 2.16%
41,776
+5,651
10
$4.21M 2.08%
305,664
+6,086
11
$4.1M 2.02%
20,090
+251
12
$3.38M 1.67%
128,360
+28,536
13
$2.68M 1.33%
21,288
14
$2.21M 1.09%
40,878
+8,800
15
$2.19M 1.08%
40,256
+21,856
16
$2.1M 1.04%
62,240
-3,380
17
$2M 0.99%
15,144
-226
18
$1.67M 0.82%
20,434
19
$1.59M 0.79%
22,414
+4
20
$1.23M 0.61%
11,569
-2,900
21
$1.21M 0.6%
10,968
-1,639
22
$1.17M 0.58%
7,864
+1,750
23
$1.07M 0.53%
22,135
-382
24
$1.05M 0.52%
8,021
+1,241
25
$1.05M 0.52%
30,483
+56
1
2 3 4 5