WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
1-Year Return
5.04%
This Quarter Return
-14.66%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$211M
AUM Growth
-$22.3M
(-9.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
34
Reduced
23
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 0.48% |
| 3 | Healthcare | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,840
| Closed | -$389K |
|
77
GE Aerospace
GE
$298B
| – | – |
-4,364
| Closed | -$249K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-2,249
| Closed | -$243K |
|
79
RingCentral
RNG
$2.75B
| – | – |
-1,943
| Closed | -$228K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-7,190
| Closed | -$264K |
|