Asset Manager
← All Institutions
Wealth Science Advisors LLC
55 ROSWELL STREET SUITE 210, ALPHARETTA, GA 30009 • 678-480-2681
Market Value
$224M
+26.6%
Holdings
211
+12
New Purchases
12
Added To
67
Closed
115
Reduced
13
Top 10 Concentration
62.8%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 4.04% | 1.26% | +2.78% | $9M |
| CGUI | 2.04% | 0.00% | +2.04% | $5M |
| MSFT | 2.01% | 0.68% | +1.33% | $5M |
| META | 1.36% | 0.07% | +1.29% | $3M |
| INTC | 0.85% | 0.10% | +0.75% | $2M |
| PM | 0.75% | 0.03% | +0.72% | $2M |
| UBER | 0.72% | 0.04% | +0.68% | $2M |
| RCL | 0.73% | 0.14% | +0.59% | $2M |
| LIN | 0.53% | 0.02% | +0.51% | $1M |
| MAC | 0.47% | 0.00% | +0.47% | $1M |
| CARR | 0.48% | 0.02% | +0.46% | $1M |
| TSM | 1.03% | 0.60% | +0.43% | $2M |
| CSCO | 0.44% | 0.01% | +0.43% | $982K |
| SBUX | 0.55% | 0.14% | +0.41% | $1M |
| HD | 0.43% | 0.03% | +0.40% | $973K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 11.19% | -11.19% | $0 |
| CGGR | 15.06% | 16.75% | -1.69% | $34M |
| CGDV | 15.04% | 15.94% | -0.90% | $34M |
| EFX | 1.16% | 2.01% | -0.85% | $3M |
| VO | 4.44% | 5.23% | -0.79% | $10M |
| IVV | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 1.16% | 1.42% | -0.26% | $3M |
| TFC | 0.00% | 0.25% | -0.25% | $0 |
| AXP | 0.00% | 0.25% | -0.25% | $0 |
| RTX | 0.57% | 0.81% | -0.24% | $1M |
| COF | 0.00% | 0.22% | -0.22% | $0 |
| CVE | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 1.48% | 1.69% | -0.21% | $3M |
| GEHC | 0.00% | 0.20% | -0.20% | $0 |
| BKR | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.7% |
| Technology | 9.4% |
| Industrials | 4.9% |
| Healthcare | 3.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $70M | 31.3% |
| Large Cap | 136 | $133M | 59.1% |
| Mid Cap | 14 | $16M | 7.2% |
| Small Cap | 5 | $672K | 0.3% |
| Micro Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$319.3B
Median Market Cap
$93.0B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
161
# ETFs / Funds
50
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 15.06% | 715,819 | $34M | $47.20 | $4M | +48,423 | +7.3% | |
| 2 | CGDV | 15.04% | 684,713 | $34M | $49.28 | $6M | +37,591 | +5.8% | |
| 3 | CGGO | 12.63% | 669,120 | $28M | $42.33 | $6M | +32,728 | +5.1% | |
| 4 | VO | 4.44% | 123,665 | $10M | $80.57 | $698K | +91,740 | +287.4% | |
| 5 | CGSD | 4.04% | 352,270 | $9M | $25.73 | $7M | +266,227 | +309.4% | |
| 6 | NVDA | 2.60% | 29,100 | $6M | $200.09 | $2M | +6,751 | +30.2% | |
| 7 | AVGO | 2.50% | 14,871 | $6M | $377.75 | $1M | +2,348 | +18.8% | |
| 8 | VB | 2.32% | 17,174 | $5M | $303.12 | $751K | -96 | -0.6% | |
| 9 | GOOGL | 2.08% | 13,047 | $5M | $357.37 | $792K | +680 | +5.5% | |
| 10 | CGUI | 2.04% | 181,463 | $5M | $25.28 | — | +181,463 | — | NEW |
| 11 | MSFT | 2.01% | 12,088 | $5M | $373.02 | $3M | +9,597 | +385.3% | |
| 12 | CGMM | 1.91% | 130,103 | $4M | $32.97 | $2M | +36,834 | +39.5% | |
| 13 | AMZN | 1.84% | 17,319 | $4M | $238.34 | $1M | +4,998 | +40.6% | |
| 14 | AAPL | 1.48% | 11,510 | $3M | $289.36 | $334K | +489 | +4.4% | |
| 15 | META | 1.36% | 5,405 | $3M | $563.29 | $3M | +5,217 | +2775.0% | |
| 16 | EFX | 1.16% | 16,396 | $3M | $158.72 | -$956K | -4 | -0.0% | |
| 17 | LLY | 1.16% | 2,164 | $3M | $1,199.43 | $80K | -177 | -7.6% | |
| 18 | BTI | 1.16% | 41,968 | $3M | $61.76 | $396K | +3,186 | +8.2% | |
| 19 | TSM | 1.03% | 4,845 | $2M | $477.57 | $1M | +1,342 | +38.3% | |
| 20 | GE | 0.94% | 5,661 | $2M | $373.73 | $447K | +243 | +4.5% | |
| 21 | INTC | 0.85% | 13,695 | $2M | $139.63 | $2M | +8,795 | +179.5% | |
| 22 | CGXU | 0.82% | 53,034 | $2M | $34.62 | $263K | -189 | -0.4% | |
| 23 | PM | 0.75% | 9,347 | $2M | $180.91 | $2M | +8,970 | +2379.3% | |
| 24 | RCL | 0.73% | 5,182 | $2M | $317.53 | $1M | +4,300 | +487.5% | |
| 25 | UBER | 0.72% | 22,308 | $2M | $72.16 | $2M | +21,546 | +2827.6% | |
| 26 | AMAT | 0.66% | 2,049 | $1M | $723.00 | $756K | -773 | -27.4% | |
| 27 | VRTX | 0.60% | 2,730 | $1M | $496.73 | $433K | +694 | +34.1% | |
| 28 | RTX | 0.57% | 6,780 | $1M | $189.73 | -$152K | -1,065 | -13.6% | |
| 29 | SBUX | 0.55% | 12,104 | $1M | $102.19 | $993K | +9,207 | +317.8% | |
| 30 | JPM | 0.54% | 3,681 | $1M | $327.33 | $202K | +569 | +18.3% | |
| 31 | LIN | 0.53% | 2,287 | $1M | $518.94 | $1M | +2,195 | +2385.9% | |
| 32 | MS | 0.52% | 5,563 | $1M | $209.04 | $356K | +1,018 | +22.4% | |
| 33 | MU | 0.49% | 956 | $1M | $1,154.29 | $528K | -1,059 | -52.6% | |
| 34 | CARR | 0.48% | 14,738 | $1M | $73.35 | $1M | +14,098 | +2202.8% | |
| 35 | URI | 0.47% | 929 | $1M | $1,132.89 | $841K | +668 | +255.9% | |
| 36 | MAC | 0.47% | 41,731 | $1M | $25.19 | — | +41,731 | — | NEW |
| 37 | MA | 0.46% | 1,995 | $1M | $513.60 | $865K | +1,715 | +612.5% | |
| 38 | CGUS | 0.46% | 23,018 | $1M | $44.48 | $98K | — | — | |
| 39 | WFC | 0.44% | 11,993 | $991K | $82.64 | $508K | +6,814 | +131.6% | |
| 40 | CSCO | 0.44% | 8,360 | $982K | $117.46 | $963K | +8,118 | +3354.6% | |
| 41 | HD | 0.43% | 2,759 | $973K | $352.68 | $917K | +2,595 | +1582.3% | |
| 42 | IWF | 0.43% | 7,704 | $957K | $124.17 | $45K | +5,777 | +299.8% | |
| 43 | UNH | 0.36% | 1,957 | $813K | $415.63 | $423K | +775 | +65.6% | |
| 44 | ABBV | 0.36% | 3,220 | $810K | $251.64 | $194K | +523 | +19.4% | |
| 45 | T | 0.36% | 38,841 | $804K | $20.70 | $299K | +18,516 | +91.1% | |
| 46 | IWD | 0.34% | 3,191 | $774K | $242.43 | $101K | -6 | -0.2% | |
| 47 | ABT | 0.34% | 8,345 | $757K | $90.74 | $586K | +6,975 | +509.1% | |
| 48 | APH | 0.32% | 4,116 | $726K | $176.32 | $245K | +558 | +15.7% | |
| 49 | ORCL | 0.32% | 4,868 | $713K | $146.55 | $591K | +4,242 | +677.6% | |
| 50 | CNQ | 0.32% | 18,028 | $712K | $39.50 | $447K | +10,185 | +129.9% | |
| 51 | GD | 0.30% | 1,929 | $683K | $354.24 | $148K | +338 | +21.2% | |
| 52 | CGSM | 0.30% | 25,466 | $672K | $26.38 | — | +25,466 | — | NEW |
| 53 | NFLX | 0.30% | 9,359 | $668K | $71.40 | $626K | +8,906 | +1966.0% | |
| 54 | GLW | 0.29% | 2,566 | $655K | $255.43 | — | +2,566 | — | NEW |
| 55 | BRK-B | 0.29% | 1,301 | $651K | $500.39 | -$3K | — | — | |
| 56 | TMO | 0.27% | 1,209 | $606K | $501.36 | $150K | +421 | +53.4% | |
| 57 | D | 0.26% | 8,458 | $578K | $68.29 | — | +8,458 | — | NEW |
| 58 | NSC | 0.25% | 1,800 | $566K | $314.59 | — | +1,800 | — | NEW |
| 59 | PGR | 0.25% | 2,560 | $559K | $218.45 | $51K | +330 | +14.8% | |
| 60 | APD | 0.25% | 1,886 | $553K | $293.18 | $527K | +1,779 | +1662.6% | |
| 61 | CMCSA | 0.24% | 21,624 | $531K | $24.55 | $522K | +21,324 | +7108.0% | |
| 62 | WELL | 0.23% | 2,316 | $526K | $226.97 | $160K | +347 | +17.6% | |
| 63 | MO | 0.22% | 7,012 | $505K | $71.95 | $392K | +5,063 | +259.8% | |
| 64 | CB | 0.22% | 1,468 | $500K | $340.74 | $8K | -109 | -6.9% | |
| 65 | APO | 0.20% | 3,879 | $459K | $118.31 | — | +3,879 | — | NEW |
| 66 | FCX | 0.19% | 6,707 | $422K | $62.89 | $181K | +1,960 | +41.3% | |
| 67 | AJG | 0.19% | 1,829 | $420K | $229.57 | $400K | +1,754 | +2338.7% | |
| 68 | MRVL | 0.19% | 1,409 | $420K | $297.89 | — | +1,409 | — | NEW |
| 69 | ANET | 0.17% | 2,293 | $390K | $169.88 | $306K | +1,655 | +259.4% | |
| 70 | VTI | 0.17% | 1,023 | $379K | $370.04 | $19K | -50 | -4.7% | |
| 71 | CRM | 0.17% | 2,368 | $371K | $156.66 | $331K | +2,218 | +1478.7% | |
| 72 | FTAI | 0.16% | 1,326 | $359K | $270.53 | $130K | +164 | +14.1% | |
| 73 | VIG | 0.16% | 1,475 | $349K | $236.62 | $2K | -103 | -6.5% | |
| 74 | IWP | 0.15% | 2,326 | $341K | $146.41 | $22K | — | — | |
| 75 | SWK | 0.15% | 3,515 | $331K | $94.12 | $102K | +434 | +14.1% | |
| 76 | BA | 0.14% | 1,468 | $318K | $216.47 | $310K | +1,434 | +4217.6% | |
| 77 | TRP | 0.14% | 4,719 | $313K | $66.29 | $95K | +764 | +19.3% | |
| 78 | PEP | 0.14% | 2,295 | $311K | $135.40 | $33K | +362 | +18.7% | |
| 79 | GILD | 0.14% | 2,447 | $309K | $126.34 | -$38K | -379 | -13.4% | |
| 80 | IR | 0.14% | 3,735 | $306K | $81.99 | $125K | +1,444 | +63.0% | |
| 81 | KLAC | 0.13% | 968 | $292K | $301.71 | — | +968 | — | NEW |
| 82 | PCG | 0.13% | 17,173 | $289K | $16.82 | $87K | +4,616 | +36.8% | |
| 83 | MDLZ | 0.13% | 4,897 | $283K | $57.84 | $273K | +4,707 | +2477.4% | |
| 84 | CNP | 0.12% | 6,249 | $275K | $44.04 | — | +6,249 | — | NEW |
| 85 | DHR | 0.12% | 1,393 | $265K | $190.48 | -$13K | +175 | +14.4% | |
| 86 | TSLA | 0.12% | 627 | $264K | $420.60 | $14K | +71 | +12.8% | |
| 87 | EXE | 0.12% | 2,848 | $260K | $91.19 | -$125K | -641 | -18.4% | |
| 88 | KKR | 0.12% | 2,817 | $259K | $91.78 | $245K | +2,712 | +2582.9% | |
| 89 | IWS | 0.11% | 1,554 | $256K | $164.60 | $37K | — | — | |
| 90 | CVX | 0.11% | 1,516 | $251K | $165.76 | $249K | +1,498 | +8322.2% | |
| 91 | UNP | 0.11% | 916 | $249K | $272.00 | — | +916 | — | NEW |
| 92 | MCD | 0.11% | 902 | $244K | $270.31 | $166K | +646 | +252.3% | |
| 93 | QQQ | 0.10% | 302 | $222K | $736.40 | $221K | +300 | +15000.0% | |
| 94 | SHOP | 0.10% | 1,905 | $218K | $114.18 | -$56K | +207 | +12.2% | |
| 95 | SO | 0.09% | 2,145 | $205K | $95.71 | $197K | +2,054 | +2257.1% | |
| 96 | IP | 0.09% | 5,260 | $200K | $38.10 | — | +5,260 | — | NEW |
| 97 | VALE | —% | — | — | — | -$2K | -151 | -100.0% | SOLD |
| 98 | TFC | —% | — | — | — | -$444K | -9,015 | -100.0% | SOLD |
| 99 | RELX | —% | — | — | — | -$1K | -37 | -100.0% | SOLD |
| 100 | HCA | —% | — | — | — | -$85K | -182 | -100.0% | SOLD |