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
$182M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.31M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.19M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$718K

Top Sells

1
+$113K
2
+$101K
3
+$37.6K
4
AMD icon
Advanced Micro Devices
AMD
+$29.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7K

Sector Composition

1 Technology 4.32%
2 Communication Services 0.92%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
10,885
52
$392K 0.21%
669
+4
53
$362K 0.2%
261
+1
54
$340K 0.19%
1,330
55
$339K 0.19%
4,834
+5
56
$326K 0.18%
12,004
57
$316K 0.17%
2,131
-125
58
$307K 0.17%
626
+4
59
$306K 0.17%
16,749
-5,538
60
$302K 0.17%
4,499
+109
61
$292K 0.16%
12,516
62
$289K 0.16%
3,711
-178
63
$282K 0.15%
1,910
+4
64
$265K 0.15%
7,190
65
$253K 0.14%
4,146
-454
66
$247K 0.14%
2,625
-315
67
$234K 0.13%
1,717
-5
68
$233K 0.13%
1,660
69
$229K 0.13%
1,303
+26
70
$223K 0.12%
+823
71
$211K 0.12%
+2,710
1 2
3