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
$252M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$824K

Top Sells

1
+$1.01M
2
+$746K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$529K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$321K

Sector Composition

1 Technology 3.7%
2 Communication Services 0.43%
3 Industrials 0.43%
4 Consumer Discretionary 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-497
77
– –
-9,260
78
– –
-2,620
1 2 3
4