WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$670K
3
+$234K
4
HPQ icon
HP
HPQ
+$223K
5
UNH icon
UnitedHealth
UNH
+$217K

Top Sells

1
+$732K
2
+$337K
3
+$278K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$225K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.08%
+442
77
$224K 0.08%
3,835
78
$223K 0.08%
11,033
79
$215K 0.08%
1,246
-30
80
$211K 0.08%
+1,044
81
$211K 0.08%
4,774
1 2 3
4