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
$328M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$342K
3
+$236K
4
CORT icon
Corcept Therapeutics
CORT
+$224K
5
ABBV icon
AbbVie
ABBV
+$218K

Top Sells

1
+$1.17M
2
+$1.14M
3
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
RH icon
RH
RH
+$324K

Sector Composition

1 Communication Services 5.62%
2 Technology 5.41%
3 Financials 2.89%
4 Healthcare 2.49%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 14.02%
154,250
-3,904
2
$32.6M 9.94%
419,387
+1,456
3
$30.3M 9.23%
738,146
-789
4
$22.2M 6.77%
172,552
+98
5
$19.1M 5.83%
160,072
-2,636
6
$17.9M 5.46%
385,654
-24,589
7
$14.9M 4.53%
83,599
-4,712
8
$12.3M 3.75%
215,380
+1,587
9
$10.2M 3.11%
136,618
-61
10
$9.55M 2.91%
70,041
-612
11
$9.38M 2.86%
84,036
+557
12
$8.54M 2.6%
152,436
-3,804
13
$6.69M 2.04%
22,536
+4
14
$4.82M 1.47%
55,560
-580
15
$4.6M 1.4%
22,097
-211
16
$4.4M 1.34%
58,602
-454
17
$4.35M 1.32%
71,164
+1,192
18
$4.15M 1.26%
260,620
+1,666
19
$4.1M 1.25%
76,837
+20,787
20
$3.08M 0.94%
20,042
+65
21
$2.13M 0.65%
43,351
-35
22
$1.84M 0.56%
22,736
-144
23
$1.74M 0.53%
12,520
+30
24
$1.65M 0.5%
31,956
+207
25
$1.54M 0.47%
9,087
-450
1
2 3 4 5