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
$233M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.01M
3
+$3.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.46M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$443K
4
CSCO icon
Cisco
CSCO
+$326K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.27%
4,560
-1,740
52
$614K 0.26%
11,017
-5,841
53
$588K 0.25%
21,174
+312
54
$449K 0.19%
+4,188
55
$436K 0.19%
+11,870
56
$435K 0.19%
22,284
+5,535
57
$435K 0.19%
7,279
-199
58
$420K 0.18%
15,853
59
$392K 0.17%
2,213
+915
60
$389K 0.17%
3,840
-780
61
$341K 0.15%
3,116
+391
62
$338K 0.15%
9,260
63
$336K 0.14%
4,060
+1,250
64
$333K 0.14%
12,444
+440
65
$305K 0.13%
+8,413
66
$301K 0.13%
2,426
+719
67
$289K 0.12%
601
-25
68
$283K 0.12%
+2,173
69
$282K 0.12%
+553
70
$264K 0.11%
+6,950
71
$264K 0.11%
7,190
72
$261K 0.11%
12,517
+1
73
$250K 0.11%
4,364
-470
74
$249K 0.11%
4,364
+144
75
$243K 0.1%
+2,249
1 2
3
4