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
$206M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$1.13M
4
NKE icon
Nike
NKE
+$895K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$772K

Top Sells

1
+$857K
2
+$537K
3
+$471K
4
TSLA icon
Tesla
TSLA
+$441K
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$322K

Sector Composition

1 Technology 4.99%
2 Industrials 3.18%
3 Communication Services 2.97%
4 Healthcare 2.59%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 19.31%
189,443
+6,809
2
$24.1M 11.68%
415,032
+19,488
3
$20.4M 9.89%
577,813
+34,425
4
$17.2M 8.32%
163,060
+7,332
5
$9.61M 4.66%
199,187
+8,200
6
$8.72M 4.22%
90,957
-721
7
$6.96M 3.37%
119,864
+5
8
$4.51M 2.19%
21,541
+232
9
$3.96M 1.92%
292,182
-2,590
10
$3.82M 1.85%
65,390
11
$3.25M 1.58%
28,484
-4,118
12
$3.12M 1.51%
21,288
13
$2.45M 1.19%
47,167
+44
14
$2.35M 1.14%
20,316
+1,024
15
$2.23M 1.08%
15,441
+8
16
$2.18M 1.06%
91,432
-35,864
17
$1.82M 0.88%
33,030
+16,212
18
$1.75M 0.85%
20,646
19
$1.69M 0.82%
47,280
-15,020
20
$1.55M 0.75%
21,529
-881
21
$1.15M 0.56%
15,432
22
$1.08M 0.52%
8,686
-1
23
$1.06M 0.51%
21,455
-333
24
$1.05M 0.51%
11,178
-1,332
25
$1.02M 0.49%
7,025
+14
1
2 3 4 5