WSA

Wealth Science Advisors Portfolio holdings

AUM $173M
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
$173M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$28.2M
3 +$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.24%
2 Industrials 4.84%
3 Healthcare 3.4%
4 Financials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.1B
$29.7M 17.12%
+667,396
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$28.3B
$28.2M 16.29%
+647,122
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$8.58B
$22.1M 12.72%
+636,392
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$19.8M 11.44%
+29,084
VO icon
5
Vanguard Mid-Cap ETF
VO
$92.4B
$9.27M 5.34%
+31,925
VB icon
6
Vanguard Small-Cap ETF
VB
$72B
$4.45M 2.57%
+17,270
AVGO icon
7
Broadcom
AVGO
$1.47T
$4.33M 2.5%
+12,523
NVDA icon
8
NVIDIA
NVDA
$4.18T
$4.17M 2.4%
+22,349
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$3.87M 2.23%
+12,367
EFX icon
10
Equifax
EFX
$23.4B
$3.56M 2.05%
+16,400
AAPL icon
11
Apple
AAPL
$4.05T
$3M 1.73%
+11,021
AMZN icon
12
Amazon
AMZN
$2.38T
$2.84M 1.64%
+12,321
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.39B
$2.69M 1.55%
+93,269
LLY icon
14
Eli Lilly
LLY
$914B
$2.52M 1.45%
+2,341
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.97B
$2.24M 1.29%
+86,043
BTI icon
16
British American Tobacco
BTI
$134B
$2.2M 1.27%
+38,782
GE icon
17
GE Aerospace
GE
$321B
$1.67M 0.96%
+5,418
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.71B
$1.57M 0.91%
+53,223
RTX icon
19
RTX Corp
RTX
$263B
$1.44M 0.83%
+7,845
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.2M 0.69%
+2,491
TSM icon
21
TSMC
TSM
$1.72T
$1.06M 0.61%
+3,503
JPM icon
22
JPMorgan Chase
JPM
$836B
$1M 0.58%
+3,112
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$8.92B
$926K 0.53%
+23,018
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$116B
$923K 0.53%
+2,036
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$115B
$912K 0.53%
+1,927