WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+13.75%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+17%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
71
New
4
Increased
15
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.5M |
| 4 |
PepsiCo
PEP
|
$1.58M |
| 5 |
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% |
