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
$182M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.31M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.19M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$718K

Top Sells

1
+$113K
2
+$101K
3
+$37.6K
4
AMD icon
Advanced Micro Devices
AMD
+$29.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7K

Sector Composition

1 Technology 4.32%
2 Communication Services 0.92%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.2%
22,239
-72
27
$1.85M 1.01%
50,236
-67
28
$1.52M 0.83%
12,931
+240
29
$1.22M 0.67%
23,039
-485
30
$1.01M 0.55%
7,501
31
$1.01M 0.55%
12,766
+1,210
32
$1M 0.55%
30,049
33
$949K 0.52%
24,806
+1,450
34
$929K 0.51%
5,400
-60
35
$906K 0.5%
17,091
+33
36
$872K 0.48%
6,127
+15
37
$870K 0.48%
3,791
-14
38
$792K 0.43%
29,010
-1,378
39
$764K 0.42%
6,260
+100
40
$723K 0.4%
13,103
41
$712K 0.39%
41,106
+600
42
$686K 0.38%
20,866
43
$684K 0.37%
5,460
+80
44
$613K 0.34%
33,837
45
$606K 0.33%
1,416
+463
46
$558K 0.31%
1,913
-79
47
$491K 0.27%
7,478
48
$472K 0.26%
7,052
+31
49
$432K 0.24%
15,853
50
$408K 0.22%
4,140
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