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
$278M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$622K
3
+$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$233K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

1
+$839K
2
+$350K
3
+$281K
4
AAPL icon
Apple
AAPL
+$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$228K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.74%
30,982
+3
27
$2.04M 0.73%
26,071
28
$1.56M 0.56%
29,194
-3,859
29
$1.56M 0.56%
48,206
-4,569
30
$1.54M 0.56%
3,455
31
$1.43M 0.51%
2,984
32
$1.34M 0.48%
45,398
-3,892
33
$1.26M 0.45%
5,350
34
$1.22M 0.44%
34,884
-1,655
35
$1.16M 0.42%
17,211
-131
36
$1.14M 0.41%
51,264
-705
37
$1.03M 0.37%
47,103
-663
38
$999K 0.36%
5,168
39
$933K 0.34%
4,598
40
$846K 0.3%
1,692
-1
41
$822K 0.3%
4,480
42
$789K 0.28%
1,441
43
$784K 0.28%
1,441
44
$753K 0.27%
35,178
45
$750K 0.27%
1,605
-25
46
$719K 0.26%
2,330
47
$664K 0.24%
4,093
-101
48
$622K 0.22%
+27,831
49
$600K 0.22%
12,882
+1,368
50
$576K 0.21%
6,279
+918
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