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
MS icon
26
Morgan Stanley
MS
$300B
$807K 0.45%
4,545
AMAT icon
27
Applied Materials
AMAT
$326B
$725K 0.41%
2,822
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$74.5B
$672K 0.38%
3,197
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$654K 0.37%
1,301
ABBV icon
30
AbbVie
ABBV
$363B
$616K 0.35%
2,697
MU icon
31
Micron Technology
MU
$729B
$575K 0.32%
2,015
GD icon
32
General Dynamics
GD
$93.9B
$536K 0.3%
1,591
TT icon
33
Trane Technologies
TT
$108B
$529K 0.3%
1,360
PGR icon
34
Progressive
PGR
$115B
$508K 0.29%
2,230
T icon
35
AT&T
T
$176B
$505K 0.28%
20,325
CB icon
36
Chubb
CB
$125B
$492K 0.28%
1,577
IVV icon
37
iShares Core S&P 500 ETF
IVV
$812B
$492K 0.28%
718
WFC icon
38
Wells Fargo
WFC
$246B
$483K 0.27%
5,179
APH icon
39
Amphenol
APH
$168B
$481K 0.27%
3,558
TMO icon
40
Thermo Fisher Scientific
TMO
$176B
$457K 0.26%
788
TFC icon
41
Truist Financial
TFC
$62B
$444K 0.25%
9,015
AXP icon
42
American Express
AXP
$220B
$441K 0.25%
1,192
UNH icon
43
UnitedHealth
UNH
$336B
$390K 0.22%
1,182
COF icon
44
Capital One
COF
$123B
$389K 0.22%
1,603
EXE
45
Expand Energy Corp
EXE
$23.2B
$385K 0.22%
3,489
CVE icon
46
Cenovus Energy
CVE
$53.3B
$372K 0.21%
21,962
WELL icon
47
Welltower
WELL
$153B
$365K 0.21%
1,969
GEHC icon
48
GE HealthCare
GEHC
$27.9B
$360K 0.2%
4,390
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$629B
$360K 0.2%
1,073
BKR icon
50
Baker Hughes
BKR
$66.1B
$349K 0.2%
7,663
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