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
+$29.5M
2
+$27.8M
3
+$22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.29M

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
GILD icon
51
Gilead Sciences
GILD
$170B
$347K 0.2%
+2,826
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$347K 0.2%
+1,578
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$319K 0.18%
+2,326
KMB icon
54
Kimberly-Clark
KMB
$33.1B
$298K 0.17%
+2,953
DHR icon
55
Danaher
DHR
$136B
$279K 0.16%
+1,218
PEP icon
56
PepsiCo
PEP
$205B
$277K 0.16%
+1,933
SHOP icon
57
Shopify
SHOP
$158B
$273K 0.16%
+1,698
CNQ icon
58
Canadian Natural Resources
CNQ
$102B
$265K 0.15%
+7,843
TSLA icon
59
Tesla
TSLA
$1.44T
$250K 0.14%
+556
RCL icon
60
Royal Caribbean
RCL
$76.2B
$246K 0.14%
+882
SBUX icon
61
Starbucks
SBUX
$107B
$244K 0.14%
+2,897
FCX icon
62
Freeport-McMoran
FCX
$78.6B
$241K 0.14%
+4,747
EIX icon
63
Edison International
EIX
$27.2B
$236K 0.14%
+3,937
SWK icon
64
Stanley Black & Decker
SWK
$11B
$229K 0.13%
+3,081
FTAI icon
65
FTAI Aviation
FTAI
$25.5B
$229K 0.13%
+1,162
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$219K 0.13%
+1,554
TRP icon
67
TC Energy
TRP
$65.6B
$218K 0.13%
+3,955
URI icon
68
United Rentals
URI
$46.9B
$211K 0.12%
+261
AIG icon
69
American International
AIG
$40.2B
$211K 0.12%
+2,462
FIS icon
70
Fidelity National Information Services
FIS
$25.8B
$206K 0.12%
+3,094
PCG icon
71
PG&E
PCG
$37.5B
$202K 0.12%
+12,557
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