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
$221M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,445
77
– –
-2,715
78
– –
-13,580
1 2 3
4