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
UPS icon
151
United Parcel Service
UPS
$83.7B
$6.25K ﹤0.01%
+63
HII icon
152
Huntington Ingalls Industries
HII
$13.1B
$6.12K ﹤0.01%
+18
CMG icon
153
Chipotle Mexican Grill
CMG
$41.3B
$5.66K ﹤0.01%
+153
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.14B
$5.53K ﹤0.01%
+145
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5.23K ﹤0.01%
+450
IAU icon
156
iShares Gold Trust
IAU
$72.8B
$4.46K ﹤0.01%
+55
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$4.44K ﹤0.01%
+32
V icon
158
Visa
V
$612B
$4.21K ﹤0.01%
+12
SHEL icon
159
Shell
SHEL
$236B
$4.04K ﹤0.01%
+55
ISRG icon
160
Intuitive Surgical
ISRG
$153B
$3.96K ﹤0.01%
+7
SNY icon
161
Sanofi
SNY
$102B
$3.88K ﹤0.01%
+80
VIS icon
162
Vanguard Industrials ETF
VIS
$7.72B
$3.58K ﹤0.01%
+12
CHTR icon
163
Charter Communications
CHTR
$17.9B
$3.55K ﹤0.01%
+17
C icon
164
Citigroup
C
$214B
$3.5K ﹤0.01%
+30
DB icon
165
Deutsche Bank
DB
$60.9B
$3.43K ﹤0.01%
+89
NVO icon
166
Novo Nordisk
NVO
$207B
$3.36K ﹤0.01%
+66
NET icon
167
Cloudflare
NET
$67.8B
$3.35K ﹤0.01%
+17
SAP icon
168
SAP
SAP
$186B
$2.92K ﹤0.01%
+12
HLT icon
169
Hilton Worldwide
HLT
$71.1B
$2.87K ﹤0.01%
+10
RYAAY icon
170
Ryanair
RYAAY
$28.8B
$2.81K ﹤0.01%
+39
CVX icon
171
Chevron
CVX
$368B
$2.74K ﹤0.01%
+18
CME icon
172
CME Group
CME
$107B
$2.73K ﹤0.01%
+10
IBN icon
173
ICICI Bank
IBN
$92.7B
$2.65K ﹤0.01%
+89
TTE icon
174
TotalEnergies
TTE
$202B
$2.55K ﹤0.01%
+39
SONY icon
175
Sony
SONY
$134B
$2.35K ﹤0.01%
+92