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
MS icon
26
Morgan Stanley
MS
$278B
$807K 0.47%
+4,545
AMAT icon
27
Applied Materials
AMAT
$241B
$725K 0.42%
+2,822
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$69.1B
$672K 0.39%
+3,197
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.38%
+1,301
ABBV icon
30
AbbVie
ABBV
$387B
$616K 0.36%
+2,697
MU icon
31
Micron Technology
MU
$431B
$575K 0.33%
+2,015
GD icon
32
General Dynamics
GD
$95.2B
$536K 0.31%
+1,591
TT icon
33
Trane Technologies
TT
$96.7B
$529K 0.31%
+1,360
PGR icon
34
Progressive
PGR
$122B
$508K 0.29%
+2,230
T icon
35
AT&T
T
$192B
$505K 0.29%
+20,325
CB icon
36
Chubb
CB
$130B
$492K 0.28%
+1,577
IVV icon
37
iShares Core S&P 500 ETF
IVV
$747B
$492K 0.28%
+718
WFC icon
38
Wells Fargo
WFC
$285B
$483K 0.28%
+5,179
APH icon
39
Amphenol
APH
$156B
$481K 0.28%
+3,558
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$457K 0.26%
+788
TFC icon
41
Truist Financial
TFC
$69.6B
$444K 0.26%
+9,015
AXP icon
42
American Express
AXP
$243B
$441K 0.25%
+1,192
UNH icon
43
UnitedHealth
UNH
$243B
$390K 0.23%
+1,182
COF icon
44
Capital One
COF
$136B
$389K 0.22%
+1,603
EXE
45
Expand Energy Corp
EXE
$26B
$385K 0.22%
+3,489
CVE icon
46
Cenovus Energy
CVE
$37.2B
$372K 0.21%
+21,962
WELL icon
47
Welltower
WELL
$131B
$365K 0.21%
+1,969
GEHC icon
48
GE HealthCare
GEHC
$37.5B
$360K 0.21%
+4,390
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$569B
$360K 0.21%
+1,073
BKR icon
50
Baker Hughes
BKR
$56.6B
$349K 0.2%
+7,663
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