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
$192M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.41M
3
+$787K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$391K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$259K

Top Sells

1
+$220K
2
+$220K
3
+$188K
4
AAPL icon
Apple
AAPL
+$99.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$76K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.21%
15,853
52
$403K 0.21%
626
53
$392K 0.2%
2,725
+100
54
$379K 0.2%
669
55
$369K 0.19%
1,330
56
$355K 0.18%
9,260
-1,625
57
$334K 0.17%
12,004
58
$327K 0.17%
16,749
59
$321K 0.17%
4,834
60
$320K 0.17%
1,698
-125
61
$312K 0.16%
926
62
$303K 0.16%
7,190
63
$290K 0.15%
1,818
+8
64
$284K 0.15%
3,711
65
$282K 0.15%
3,545
66
$279K 0.15%
932
67
$274K 0.14%
12,516
68
$248K 0.13%
4,220
-273
69
$245K 0.13%
2,810
+100
70
$229K 0.12%
1,707
+1
71
$222K 0.12%
1,298
+1
72
– –
-1,303
73
– –
-1,660
1 2
3