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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$9.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Consumer Staples 1.15%
3 Communication Services 0.72%
4 Healthcare 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.28%
+98,795
2
$11.1M 9.8%
+169,093
3
$9.71M 8.57%
+65,651
4
$7.2M 6.36%
+122,649
5
$6.48M 5.73%
+86,958
6
$6.15M 5.43%
+139,575
7
$5.64M 4.98%
+104,869
8
$4.08M 3.6%
+126,192
9
$3.8M 3.35%
+37,592
10
$3.12M 2.75%
+87,865
11
$3.02M 2.67%
+101,133
12
$2.29M 2.02%
+178,302
13
$2.15M 1.9%
+64,691
14
$2.05M 1.81%
+46,094
15
$1.97M 1.74%
+43,224
16
$1.84M 1.63%
+35,223
17
$1.65M 1.46%
+13,272
18
$1.59M 1.4%
+21,656
19
$1.38M 1.22%
+81,986
20
$1.22M 1.08%
+10,729
21
$1.16M 1.03%
+40,206
22
$1.07M 0.95%
+30,554
23
$962K 0.85%
+7,701
24
$921K 0.81%
+19,199
25
$904K 0.8%
+13,025
1
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