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
$238M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.61M
3
+$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$351K

Top Sells

1
+$2.87M
2
+$1.5M
3
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.21%
4,760
52
$484K 0.2%
4,937
-100
53
$478K 0.2%
12,118
54
$455K 0.19%
4,390
-260
55
$447K 0.19%
+4,204
56
$447K 0.19%
18,358
57
$402K 0.17%
7,279
58
$376K 0.16%
4,049
-2,957
59
$362K 0.15%
10,325
+160
60
$351K 0.15%
4,880
61
$343K 0.14%
2,213
62
$324K 0.14%
9,520
+630
63
$305K 0.13%
9,260
64
$286K 0.12%
2,620
65
$275K 0.12%
2,587
66
$272K 0.11%
15,853
67
$262K 0.11%
+8,315
68
$250K 0.11%
+7,570
69
$248K 0.1%
+3,250
70
$245K 0.1%
1,866
71
$237K 0.1%
1,453
72
$235K 0.1%
+8,013
73
$230K 0.1%
12,516
74
$225K 0.09%
2,329
75
$222K 0.09%
+497
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3
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