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
$274M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.49M
3
+$2.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$583K

Top Sells

1
+$3.49M
2
+$3.25M
3
+$2.16M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M

Sector Composition

1 Technology 3.38%
2 Industrials 0.43%
3 Communication Services 0.42%
4 Consumer Discretionary 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.73%
47,936
-6,422
27
$1.99M 0.72%
30,979
-266
28
$1.74M 0.63%
52,775
-32,570
29
$1.71M 0.62%
33,053
-13,097
30
$1.45M 0.53%
3,455
31
$1.37M 0.5%
49,290
-64,061
32
$1.32M 0.48%
2,984
33
$1.3M 0.47%
36,539
-12,473
34
$1.18M 0.43%
17,342
-185
35
$1.17M 0.43%
51,969
-1,485
36
$1.12M 0.41%
2,226
-40
37
$1.1M 0.4%
5,350
-490
38
$1.05M 0.38%
47,766
39
$967K 0.35%
4,598
-500
40
$932K 0.34%
5,168
41
$814K 0.3%
1,693
42
$758K 0.28%
1,441
43
$757K 0.28%
4,194
-385
44
$754K 0.27%
1,441
45
$741K 0.27%
1,630
-25
46
$728K 0.27%
35,178
47
$699K 0.25%
2,330
48
$682K 0.25%
4,480
-260
49
$567K 0.21%
4,929
-6
50
$520K 0.19%
11,514
+3,449
1
2
3 4