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
$149M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$3.46M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.96M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.18M

Top Sells

1
+$6.27M
2
+$4.42M
3
+$3.5M
4
PEP icon
PepsiCo
PEP
+$1.58M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$849K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 0.93%
3 Communication Services 0.92%
4 Consumer Discretionary 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.13%
49,873
-640
27
$1.23M 0.82%
10,484
+2,574
28
$1.09M 0.73%
23,737
-159
29
$1.04M 0.7%
7,501
-200
30
$905K 0.61%
5,560
-260
31
$880K 0.59%
30,049
32
$854K 0.57%
30,470
-5,332
33
$843K 0.57%
11,556
34
$808K 0.54%
23,391
35
$763K 0.51%
17,058
36
$750K 0.5%
3,825
-34
37
$677K 0.45%
13,103
38
$671K 0.45%
21,895
-298
39
$614K 0.41%
40,506
40
$597K 0.4%
6,820
-140
41
$545K 0.37%
6,220
-480
42
$527K 0.35%
6,112
43
$506K 0.34%
33,837
44
$491K 0.33%
2,097
-115
45
$450K 0.3%
7,478
46
$436K 0.29%
7,021
47
$360K 0.24%
17,303
-2,224
48
$357K 0.24%
4,150
+650
49
$356K 0.24%
953
-90
50
$349K 0.23%
2,356
-10,645
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