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
$233M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.01M
3
+$3.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.46M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$443K
4
CSCO icon
Cisco
CSCO
+$326K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.94%
63,790
+13,780
27
$2.18M 0.93%
19,886
+4,124
28
$2.07M 0.89%
28,154
+14,817
29
$2.05M 0.88%
39,848
+4,991
30
$1.78M 0.77%
32,101
+11,129
31
$1.37M 0.59%
39,712
+14,296
32
$1.36M 0.58%
42,062
+12,613
33
$1.13M 0.49%
5,513
+1,722
34
$1.08M 0.46%
+2,984
35
$1.08M 0.46%
2,370
+1,701
36
$1.06M 0.45%
41,828
+13,232
37
$1.04M 0.45%
14,105
+10,560
38
$907K 0.39%
+2,055
39
$842K 0.36%
2,730
+1,804
40
$841K 0.36%
15,140
+8,113
41
$808K 0.35%
6,127
-264
42
$786K 0.34%
4,820
-760
43
$751K 0.32%
41,814
+708
44
$685K 0.29%
35,595
+1,758
45
$682K 0.29%
4,076
-12,957
46
$677K 0.29%
2,580
+1,250
47
$671K 0.29%
+1,478
48
$665K 0.29%
4,760
-500
49
$646K 0.28%
1,430
-34
50
$640K 0.27%
14,175
+1,072
1
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