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
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$440K
3
+$411K
4
UNH icon
UnitedHealth
UNH
+$228K
5
INTU icon
Intuit
INTU
+$228K

Top Sells

1
+$7.81M
2
+$1.2M
3
+$407K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$397K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.92%
44,927
-74
27
$1.88M 0.8%
60,572
28
$1.8M 0.77%
26,071
-75
29
$1.79M 0.76%
56,407
+491
30
$1.66M 0.71%
31,551
-83
31
$1.16M 0.49%
2,266
-17
32
$1.14M 0.49%
3,595
+120
33
$1.07M 0.46%
2,984
34
$1,000K 0.43%
17,515
+2,060
35
$997K 0.43%
53,454
36
$901K 0.39%
5,098
-415
37
$889K 0.38%
48,408
-5,355
38
$809K 0.35%
5,840
39
$701K 0.3%
5,513
+143
40
$687K 0.29%
1,680
-25
41
$665K 0.28%
1,693
42
$628K 0.27%
4,760
43
$619K 0.27%
1,441
44
$616K 0.26%
1,441
45
$593K 0.25%
35,178
46
$571K 0.24%
2,330
47
$539K 0.23%
10,019
-565
48
$537K 0.23%
15,870
+4,200
49
$501K 0.21%
20,946
50
$501K 0.21%
5,335
-15
1
2
3 4