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
$192M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.41M
3
+$787K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$391K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$259K

Top Sells

1
+$220K
2
+$220K
3
+$188K
4
AAPL icon
Apple
AAPL
+$99.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$76K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.14%
44,323
+6
27
$1.91M 1%
34,857
+1,900
28
$1.83M 0.95%
15,762
+2,011
29
$1.82M 0.95%
50,010
+5
30
$1.23M 0.64%
7,501
31
$1.23M 0.64%
20,972
-646
32
$1.07M 0.56%
16,858
33
$1.05M 0.55%
13,337
+571
34
$1.01M 0.52%
6,391
+54
35
$957K 0.5%
29,449
36
$935K 0.49%
25,416
+640
37
$930K 0.48%
5,580
+80
38
$913K 0.47%
6,300
+40
39
$843K 0.44%
3,791
40
$780K 0.41%
41,106
41
$771K 0.4%
28,596
+690
42
$761K 0.4%
5,260
43
$697K 0.36%
1,464
+48
44
$655K 0.34%
33,837
45
$640K 0.33%
13,103
46
$618K 0.32%
20,862
-4
47
$498K 0.26%
4,620
-265
48
$475K 0.25%
7,478
49
$443K 0.23%
261
50
$421K 0.22%
7,027
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