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
$238M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.61M
3
+$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$351K

Top Sells

1
+$2.87M
2
+$1.5M
3
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.03%
46,577
27
$2.38M 1%
58,916
-1,879
28
$2.27M 0.95%
46,511
-2,327
29
$1.95M 0.82%
60,600
-330
30
$1.88M 0.79%
26,221
-1,913
31
$1.6M 0.67%
31,630
-34
32
$1.04M 0.44%
57,483
-42
33
$1.02M 0.43%
55,854
34
$1M 0.42%
3,475
35
$984K 0.41%
5,513
36
$958K 0.4%
2,984
37
$921K 0.39%
15,455
38
$912K 0.38%
2,366
39
$818K 0.34%
1,730
-25
40
$751K 0.32%
6,112
41
$637K 0.27%
1,693
42
$604K 0.25%
3,312
-265
43
$592K 0.25%
1,441
-32
44
$590K 0.25%
1,441
-26
45
$567K 0.24%
35,178
46
$555K 0.23%
5,370
+500
47
$553K 0.23%
10,584
-100
48
$549K 0.23%
2,330
49
$514K 0.22%
20,956
50
$507K 0.21%
5,610
-255
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