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
$278M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$622K
3
+$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$233K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

1
+$839K
2
+$350K
3
+$281K
4
AAPL icon
Apple
AAPL
+$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$228K

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%
2,387
1 2 3
4