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
$278M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$622K
3
+$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$233K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

1
+$839K
2
+$350K
3
+$281K
4
AAPL icon
Apple
AAPL
+$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$228K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.21%
3,138
-5
52
$519K 0.19%
4,347
-582
53
$476K 0.17%
3,368
54
$472K 0.17%
11,086
55
$440K 0.16%
9,256
56
$439K 0.16%
7,279
57
$420K 0.15%
2,545
-100
58
$397K 0.14%
715
-1,511
59
$396K 0.14%
15,853
60
$392K 0.14%
2,469
-625
61
$384K 0.14%
13,988
62
$373K 0.13%
14,061
-1,387
63
$366K 0.13%
3,770
+15
64
$296K 0.11%
3,751
-149
65
$279K 0.1%
7,601
-972
66
$274K 0.1%
920
67
$272K 0.1%
1,861
68
$272K 0.1%
11,136
-1,476
69
$268K 0.1%
7,189
70
$254K 0.09%
2,050
71
$246K 0.09%
+7,013
72
$244K 0.09%
372
-25
73
$241K 0.09%
2,264
74
$238K 0.09%
6,181
+3
75
$227K 0.08%
1,453
1 2
3
4