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
$302M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$792K

Top Sells

1
+$2.16M
2
+$1.14M
3
+$605K
4
VMW
VMware, Inc
VMW
+$494K
5
VV icon
Vanguard Large-Cap ETF
VV
+$427K

Sector Composition

1 Communication Services 6.01%
2 Technology 5.09%
3 Financials 3.12%
4 Healthcare 2.37%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 15.16%
172,525
-8,143
2
$31.8M 10.54%
413,337
+3,728
3
$28.9M 9.58%
653,788
+15,570
4
$22.5M 7.46%
174,099
+6,067
5
$17.8M 5.88%
414,419
+44,996
6
$15.2M 5.02%
94,910
-462
7
$13.7M 4.53%
209,864
-2,006
8
$10.9M 3.61%
107,843
+22,132
9
$10.2M 3.38%
138,474
+226
10
$9.56M 3.17%
78,869
-3,526
11
$6.79M 2.25%
161,812
+29,860
12
$6.34M 2.1%
24,099
+3,010
13
$4.72M 1.56%
65,240
+1,600
14
$4.71M 1.56%
279,548
-8,686
15
$4.27M 1.41%
21,396
-204
16
$3.42M 1.13%
33,196
+12,889
17
$3.25M 1.08%
17,701
-1,007
18
$3.07M 1.02%
40,710
-814
19
$2.7M 0.89%
40,926
-1,200
20
$2.6M 0.86%
17,698
-199
21
$2.06M 0.68%
42,162
+3,103
22
$1.79M 0.59%
22,766
+3,481
23
$1.63M 0.54%
31,289
-2,563
24
$1.5M 0.5%
500
25
$1.4M 0.46%
11,016
-1,907
1
2 3 4 5