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
$357M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.8M
3
+$1.65M
4
ROKU icon
Roku
ROKU
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Top Sells

1
+$2.16M
2
+$1.93M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.11M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 6.63%
2 Communication Services 6.33%
3 Consumer Discretionary 3.01%
4 Healthcare 2.71%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 11.97%
137,874
-6,961
2
$29.2M 8.2%
428,128
+11,066
3
$22.5M 6.31%
580,000
+20,784
4
$21.6M 6.07%
184,701
+12,005
5
$16.6M 4.65%
72,976
-4,569
6
$16.1M 4.52%
150,737
+15,443
7
$15.6M 4.38%
156,793
+39,751
8
$14.5M 4.07%
331,839
+64,051
9
$12.4M 3.47%
135,856
-12,168
10
$11.5M 3.22%
153,579
+7,536
11
$10.8M 3.02%
188,178
-7,023
12
$10.7M 2.99%
74,657
-2,284
13
$9.93M 2.79%
165,024
+5,994
14
$9.3M 2.61%
173,397
+9,840
15
$7.47M 2.1%
51,294
-619
16
$7.02M 1.97%
50,880
+6,560
17
$6.39M 1.79%
20,724
+103
18
$5.44M 1.52%
365,542
+6,758
19
$4.37M 1.23%
110,319
-2,131
20
$4.26M 1.2%
111,270
-50,445
21
$4.09M 1.15%
22,889
+957
22
$3.52M 0.99%
42,321
+13,793
23
$3.27M 0.92%
58,765
-2,129
24
$3.19M 0.9%
63,685
+12,345
25
$2.79M 0.78%
13,702
+1,679
1
2 3 4 5