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
$149M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$3.46M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.96M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.18M

Top Sells

1
+$6.27M
2
+$4.42M
3
+$3.5M
4
PEP icon
PepsiCo
PEP
+$1.58M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$849K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 0.93%
3 Communication Services 0.92%
4 Consumer Discretionary 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.23%
6,152
-111,405
52
$336K 0.23%
22,287
-1,350
53
$333K 0.22%
665
54
$329K 0.22%
10,885
-10
55
$304K 0.2%
3,889
-105
56
$303K 0.2%
4,127
-47,640
57
$297K 0.2%
1,330
58
$296K 0.2%
260
59
$270K 0.18%
2,940
-100
60
$265K 0.18%
12,516
61
$262K 0.18%
12,224
62
$243K 0.16%
4,829
63
$236K 0.16%
4,390
64
$236K 0.16%
622
65
$234K 0.16%
7,180
+5
66
$231K 0.16%
+1,277
67
$226K 0.15%
+1,906
68
$212K 0.14%
+1,737
69
$207K 0.14%
1,722
70
– –
-69,433
71
– –
-14,000
1 2
3