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
76
$235K 0.1%
+1,442
77
$228K 0.1%
+1,943
78
– –
-1,818
79
– –
-932
80
– –
-3,711
81
– –
-261
82
– –
-7,501
83
– –
-1,698
1 2 3
4