WFA
Wade Financial Advisory Portfolio holdings
AUM
$292M
1-Year Est. Return
5.04%
1 Year Est. Return
+5.04%
AUM
$295M
AUM Growth
-$1.94M
(-0.65%)
Holding
83
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.25M | |
| 3 | +$843K | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$488K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$451K |
Top Sells
| 1 | +$360K | |
| 2 | +$253K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $209K | 0.07% |
1,374
-100
|
|
||
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $205K | 0.07% |
8,436
|
|
||
78
Merck
MRK
$254B
| $204K | 0.07% |
2,050
|
|
||
79
Intuit
INTU
$180B
| $202K | 0.07% |
322
-25
|
|
||
80
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
| $201K | 0.07% |
2,387
|
|
||
81
HP
HPQ
$23.7B
| – | – |
-7,013
|
|
||
|
82
iShares US Healthcare ETF
IYH
$3.53B
| – | – |
-3,225
|
|
||
83
UnitedHealth
UNH
$306B
| – | – |
-433
|
|