WFA
Wade Financial Advisory Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$3.29M (-1%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
67.22%
Holding
81
New
1
Increased
25
Reduced
33
Closed
5
Top Buys
| 1 | $1.05M | |
| 2 | $881K | |
| 3 | $848K | |
| 4 | $485K | |
| 5 | $359K |
Top Sells
| 1 | $720K | |
| 2 | $368K | |
| 3 | $344K | |
| 4 | $289K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Financials | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.16% | 11,010 -76 | -0.7% | -$3.32K | |||
| $421K | 0.14% | 15,853 | – | – | |||
| $420K | 0.14% | 15,234 -1,025 | -6% | -$28.3K | |||
| $420K | 0.14% | 3,003 -235 | -7% | -$32.9K | |||
| $383K | 0.13% | 13,988 | – | – | |||
| $382K | 0.13% | 1,908 -60 | -3% | -$12K | |||
| $370K | 0.13% | 4,534 +64 | +1% | +$5.23K | |||
| $359K | 0.12% | 6,364 | New | +$359K | |||
| $345K | 0.12% | 12,333 | – | – | |||
| $329K | 0.11% | 8,613 -33 | -0.4% | -$1.26K | |||
| $325K | 0.11% | 3,162 -450 | -12% | -$46.2K | |||
| $319K | 0.11% | 2,062 -220 | -10% | -$34K | |||
| $305K | 0.1% | 3,084 -677 | -18% | -$67K | |||
| $282K | 0.1% | 920 | – | – | |||
| $275K | 0.09% | 7,189 | – | – | |||
| $260K | 0.09% | 4,193 | – | – | |||
| $255K | 0.09% | 1,026 -160 | -13% | -$39.8K | |||
| $248K | 0.08% | 1,010 -34 | -3% | -$8.34K | |||
| $247K | 0.08% | 1,489 -212 | -12% | -$35.2K | |||
| $244K | 0.08% | 637 -78 | -11% | -$29.9K | |||
| $241K | 0.08% | 6,275 +118 | +2% | +$4.53K | |||
| $239K | 0.08% | 2,283 +19 | +0.8% | +$1.99K | |||
| $235K | 0.08% | 1,406 -47 | -3% | -$7.86K | |||
| $224K | 0.08% | 3,835 | – | – | |||
| $205K | 0.07% | 2,387 | – | – |
