WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Staples | 1.15% |
| 3 | Communication Services | 0.72% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $307K | 0.27% |
+953
| New | +$307K |
|
52
PayPal
PYPL
$66.5B
| $290K | 0.26% |
+2,680
| New | +$290K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $279K | 0.25% |
+12,516
| New | +$279K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $275K | 0.24% |
+2,477
| New | +$275K |
|
55
GE Aerospace
GE
$293B
| $257K | 0.23% |
+23,029
| New | +$257K |
|
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $242K | 0.21% |
+7,562
| New | +$242K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $238K | 0.21% |
+4,335
| New | +$238K |
|
58
IBM
IBM
$227B
| $228K | 0.2% |
+1,700
| New | +$228K |
|
59
Intuit
INTU
$187B
| $226K | 0.2% |
+862
| New | +$226K |
|
60
Adobe
ADBE
$148B
| $219K | 0.19% |
+665
| New | +$219K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $206K | 0.18% |
+260
| New | +$206K |
|
|
WTPI
62
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
0
| – | – |
|