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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.26T
$49K 0.03%
+156
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.64B
$42.9K 0.02%
+915
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$42.6K 0.02%
+141
NFLX icon
104
Netflix
NFLX
$307B
$42.5K 0.02%
+453
GS icon
105
Goldman Sachs
GS
$326B
$42.2K 0.02%
+48
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41.3K 0.02%
+625
CRM icon
107
Salesforce
CRM
$123B
$39.7K 0.02%
+150
LIN icon
108
Linde
LIN
$239B
$39.2K 0.02%
+92
VOO icon
109
Vanguard S&P 500 ETF
VOO
$982B
$37.6K 0.02%
+60
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$37.2K 0.02%
+654
NOC icon
111
Northrop Grumman
NOC
$72.1B
$34.2K 0.02%
+60
CARR icon
112
Carrier Global
CARR
$59.7B
$33.8K 0.02%
+640
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$31.1K 0.02%
+474
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8K 0.02%
+240
APD icon
115
Air Products & Chemicals
APD
$63B
$26.4K 0.01%
+107
CMI icon
116
Cummins
CMI
$100B
$26K 0.01%
+51
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$25.9K 0.01%
+135
WBD icon
118
Warner Bros
WBD
$67.6B
$25K 0.01%
+867
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$24.5K 0.01%
+405
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$24.2K 0.01%
+546
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$42.9B
$22.9K 0.01%
+252
GLD icon
122
SPDR Gold Trust
GLD
$136B
$22.2K 0.01%
+56
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$22.2K 0.01%
+330
AJG icon
124
Arthur J. Gallagher & Co
AJG
$53.7B
$19.4K 0.01%
+75
CSCO icon
125
Cisco
CSCO
$479B
$18.6K 0.01%
+242