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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$164K 0.09%
+3,046
MA icon
77
Mastercard
MA
$443B
$160K 0.09%
+280
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$40.5B
$157K 0.09%
+396
CEG icon
79
Constellation Energy
CEG
$113B
$140K 0.08%
+396
WMT icon
80
Walmart Inc
WMT
$1.04T
$137K 0.08%
+1,230
CLX icon
81
Clorox
CLX
$11.1B
$126K 0.07%
+1,248
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$124K 0.07%
+188
ORCL icon
83
Oracle
ORCL
$560B
$122K 0.07%
+626
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$118K 0.07%
+663
MO icon
85
Altria Group
MO
$115B
$112K 0.06%
+1,949
COST icon
86
Costco
COST
$442B
$96.6K 0.05%
+112
BAC icon
87
Bank of America
BAC
$374B
$89.3K 0.05%
+1,623
HCA icon
88
HCA Healthcare
HCA
$95.3B
$85K 0.05%
+182
ANET icon
89
Arista Networks
ANET
$178B
$83.6K 0.05%
+638
CTAS icon
90
Cintas
CTAS
$67.8B
$82.8K 0.05%
+440
PWR icon
91
Quanta Services
PWR
$113B
$80.2K 0.05%
+190
MCD icon
92
McDonald's
MCD
$202B
$78.2K 0.04%
+256
TMUS icon
93
T-Mobile US
TMUS
$209B
$65K 0.04%
+320
UBER icon
94
Uber
UBER
$156B
$62.3K 0.04%
+762
PM icon
95
Philip Morris
PM
$266B
$60.5K 0.03%
+377
HD icon
96
Home Depot
HD
$322B
$56.4K 0.03%
+164
TJX icon
97
TJX Companies
TJX
$172B
$55.3K 0.03%
+360
NXPI icon
98
NXP Semiconductors
NXPI
$76.6B
$54.3K 0.03%
+250
ETR icon
99
Entergy
ETR
$51.7B
$53.6K 0.03%
+580
IRT icon
100
Independence Realty Trust
IRT
$3.87B
$49.8K 0.03%
+2,850