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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$183B
$18.4K 0.01%
+206
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$18.1K 0.01%
+137
PDX
128
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$18.1K 0.01%
+964
VGT icon
129
Vanguard Information Technology ETF
VGT
$137B
$15.8K 0.01%
+21
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$14.1K 0.01%
+477
XOM icon
131
Exxon Mobil
XOM
$626B
$14K 0.01%
+116
KKR icon
132
KKR & Co
KKR
$87.2B
$13.4K 0.01%
+105
PYPL icon
133
PayPal
PYPL
$39.9B
$12.4K 0.01%
+213
SYK icon
134
Stryker
SYK
$115B
$12.3K 0.01%
+35
JNJ icon
135
Johnson & Johnson
JNJ
$553B
$12.2K 0.01%
+59
MFC icon
136
Manulife Financial
MFC
$66.3B
$11.2K 0.01%
+308
PRU icon
137
Prudential Financial
PRU
$35.6B
$11.1K 0.01%
+98
HON icon
138
Honeywell
HON
$138B
$10.3K 0.01%
+53
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.46B
$10.3K 0.01%
+242
MDLZ icon
140
Mondelez International
MDLZ
$78.6B
$10.2K 0.01%
+190
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$52.9B
$10.2K 0.01%
+106
FSK icon
142
FS KKR Capital
FSK
$3.02B
$10.2K 0.01%
+687
CMCSA icon
143
Comcast
CMCSA
$89.1B
$8.97K 0.01%
+300
SO icon
144
Southern Company
SO
$104B
$7.93K ﹤0.01%
+91
AZN icon
145
AstraZeneca
AZN
$289B
$7.81K ﹤0.01%
+85
ASML icon
146
ASML
ASML
$610B
$7.49K ﹤0.01%
+7
BA icon
147
Boeing
BA
$189B
$7.38K ﹤0.01%
+34
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$7.02K ﹤0.01%
+17
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$12B
$6.84K ﹤0.01%
+100
FSSL
150
FS Specialty Lending Fund
FSSL
$889M
$6.77K ﹤0.01%
+479