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
$238M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.61M
3
+$499K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$447K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$351K

Top Sells

1
+$2.87M
2
+$1.5M
3
+$1.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$820K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$443K

Sector Composition

1 Technology 3.64%
2 Industrials 0.45%
3 Communication Services 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
4,990
-500
77
– –
-3,934
78
– –
-67,325
79
– –
-14,212
80
– –
-35,942
81
– –
-553
82
– –
-20,785
1 2 3
4