WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
This Quarter Return
-1.98%
1 Year Return
+5.04%
3 Year Return
+15.94%
5 Year Return
+86.37%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.65%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
83
New
2
Increased
26
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$360K |
| 2 |
UnitedHealth
UNH
|
$253K |
| 3 |
HP
HPQ
|
$252K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
| 5 |
iShares US Healthcare ETF
IYH
|
$210K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $209K | 0.07% |
1,374
-100
| -7% | -$15.2K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $205K | 0.07% |
8,436
+4,218
| +100% | – |
|
78
Merck
MRK
$210B
| $204K | 0.07% |
2,050
| – | – |
|
79
Intuit
INTU
$187B
| $202K | 0.07% |
322
-25
| -7% | -$15.7K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $201K | 0.07% |
2,387
| – | – |
|
|
81
UnitedHealth
UNH
$279B
| – | – |
-433
| Closed | -$253K |
|
|
82
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,225
| Closed | -$210K |
|
|
83
HP
HPQ
$26.8B
| – | – |
-7,013
| Closed | -$252K |
|