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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$617K
3
+$516K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$363K

Top Sells

1
+$776K
2
+$391K
3
+$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$219K

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.27%
1,043
+90
52
$326K 0.26%
665
53
$316K 0.25%
3,994
54
$305K 0.24%
23,637
55
$267K 0.21%
3,500
56
$260K 0.2%
1,330
57
$255K 0.2%
10,895
58
$252K 0.2%
4,829
59
$251K 0.2%
260
60
$249K 0.2%
+3,040
61
$220K 0.17%
12,516
62
$203K 0.16%
622
-140
63
$203K 0.16%
+7,175
64
$202K 0.16%
+12,224
65
$202K 0.16%
+14,000
66
$200K 0.16%
+1,722
67
$136K 0.11%
4,390
-230
68
– –
0
69
– –
-11,295
70
– –
-8,861
71
– –
-12,298
72
– –
-90
73
– –
-9,895
1 2
3