WSA

Wealth Science Advisors Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171K
5
ABT icon
Abbott
ABT
+$155K

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.35%
2 Industrials 4.99%
3 Healthcare 3.57%
4 Financials 3.27%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$22.8B
$29.7M 16.7%
667,396
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$33.3B
$28.2M 15.89%
647,122
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$22.1M 12.41%
636,392
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$19.8M 11.16%
29,084
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.9B
$9.27M 5.21%
31,925
VB icon
6
Vanguard Small-Cap ETF
VB
$77.4B
$4.45M 2.51%
17,270
AVGO icon
7
Broadcom
AVGO
$1.95T
$4.33M 2.44%
12,523
NVDA icon
8
NVIDIA
NVDA
$5.14T
$4.17M 2.35%
22,349
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.82T
$3.87M 2.18%
12,367
EFX icon
10
Equifax
EFX
$20.6B
$3.56M 2%
16,400
AAPL icon
11
Apple
AAPL
$4.22T
$3M 1.69%
11,021
AMZN icon
12
Amazon
AMZN
$2.92T
$2.84M 1.6%
12,321
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.37B
$2.69M 1.51%
93,269
LLY icon
14
Eli Lilly
LLY
$869B
$2.52M 1.42%
2,341
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.18B
$2.24M 1.26%
86,043
BTI icon
16
British American Tobacco
BTI
$126B
$2.2M 1.24%
38,782
GE icon
17
GE Aerospace
GE
$316B
$1.67M 0.94%
5,418
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$5.73B
$1.57M 0.88%
53,223
RTX icon
19
RTX Corp
RTX
$238B
$1.44M 0.81%
7,845
MSFT icon
20
Microsoft
MSFT
$3.13T
$1.2M 0.68%
2,491
TSM icon
21
TSMC
TSM
$2.15T
$1.06M 0.6%
3,503
JPM icon
22
JPMorgan Chase
JPM
$821B
$1M 0.56%
3,112
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$10.3B
$926K 0.52%
23,018
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$109B
$923K 0.52%
2,036
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$912K 0.51%
1,927
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