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
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$440K
3
+$411K
4
UNH icon
UnitedHealth
UNH
+$228K
5
INTU icon
Intuit
INTU
+$228K

Top Sells

1
+$7.81M
2
+$1.2M
3
+$407K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$397K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.21%
2,924
-210
52
$473K 0.2%
4,598
+19
53
$463K 0.2%
3,542
-708
54
$439K 0.19%
18,098
-260
55
$431K 0.18%
11,356
-246
56
$421K 0.18%
4,742
-230
57
$411K 0.18%
+4,373
58
$390K 0.17%
7,279
59
$375K 0.16%
11,140
+2,800
60
$359K 0.15%
3,388
-661
61
$348K 0.15%
2,234
+148
62
$289K 0.12%
3,273
-20
63
$280K 0.12%
15,853
64
$274K 0.12%
7,891
+1,150
65
$251K 0.11%
3,630
66
$249K 0.11%
8,230
-260
67
$245K 0.1%
1,453
68
$228K 0.1%
+453
69
$228K 0.1%
+447
70
$223K 0.1%
12,516
71
– –
-2,329
72
– –
-8,013
73
– –
-920
74
– –
-2,587
75
– –
-133,130
1 2
3
4