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
$305M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$605K

Top Sells

1
+$978K
2
+$359K
3
+$331K
4
VMW
VMware, Inc
VMW
+$297K
5
VV icon
Vanguard Large-Cap ETF
VV
+$279K

Sector Composition

1 Communication Services 6.55%
2 Technology 4.91%
3 Financials 3.18%
4 Healthcare 2.39%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 15.93%
180,668
-3,637
2
$31.5M 10.32%
409,609
-3,388
3
$28.6M 9.39%
638,218
+6,280
4
$22.3M 7.32%
168,032
-353
5
$16.8M 5.52%
95,372
+522
6
$16.7M 5.48%
369,423
+40,545
7
$13.7M 4.48%
211,870
+2,237
8
$10.3M 3.37%
138,248
+242
9
$10.1M 3.31%
82,395
-2,272
10
$8.74M 2.87%
85,711
+31,429
11
$5.63M 1.85%
21,089
-76
12
$5.58M 1.83%
131,952
+34,544
13
$4.91M 1.61%
288,234
-3,014
14
$4.28M 1.4%
21,600
+450
15
$3.72M 1.22%
63,640
-5,660
16
$3.68M 1.21%
18,708
-1,824
17
$3.19M 1.05%
41,524
-2,018
18
$2.78M 0.91%
42,126
+233
19
$2.65M 0.87%
17,897
+1
20
$2.16M 0.71%
20,307
+4,124
21
$1.91M 0.63%
39,059
-838
22
$1.56M 0.51%
33,852
+461
23
$1.52M 0.5%
19,285
-761
24
$1.5M 0.49%
11,932
-2,372
25
$1.49M 0.49%
+500
1
2 3 4 5