WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$617K
3
+$516K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$363K

Top Sells

1
+$776K
2
+$391K
3
+$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$219K

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.3%
21,826
+121
27
$1.59M 1.26%
10,367
+214
28
$1.48M 1.16%
50,513
-354
29
$1.07M 0.84%
7,701
30
$1M 0.79%
35,802
+248
31
$977K 0.77%
23,896
+269
32
$927K 0.73%
27,925
+7,940
33
$917K 0.72%
7,910
+1,728
34
$916K 0.72%
5,820
-400
35
$738K 0.58%
30,049
36
$736K 0.58%
11,556
37
$696K 0.55%
23,391
-30
38
$672K 0.53%
17,058
39
$594K 0.47%
22,193
-593
40
$578K 0.46%
13,103
41
$578K 0.46%
3,859
42
$544K 0.43%
40,506
43
$511K 0.4%
6,960
44
$491K 0.39%
6,700
45
$436K 0.34%
2,212
-140
46
$430K 0.34%
33,837
47
$407K 0.32%
19,527
-2,503
48
$390K 0.31%
7,478
49
$371K 0.29%
7,021
-40
50
$363K 0.29%
6,112
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