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
$127M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$617K
3
+$516K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$449K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$363K

Top Sells

1
+$776K
2
+$391K
3
+$308K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$245K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$219K

Sector Composition

1 Technology 3.99%
2 Consumer Staples 2.26%
3 Consumer Discretionary 1.08%
4 Communication Services 0.79%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.36%
99,608
+4,932
2
$10.2M 8.07%
65,485
-64
3
$7.88M 6.21%
142,879
+8,135
4
$6.5M 5.12%
62,707
+5,946
5
$6.31M 4.97%
117,557
-14,465
6
$5.62M 4.42%
137,280
+12,617
7
$4.42M 3.49%
69,433
+4,988
8
$4.08M 3.21%
130,179
+5,896
9
$3.53M 2.78%
51,767
+1,441
10
$3.11M 2.45%
197,892
-6,860
11
$2.99M 2.35%
23,234
-51
12
$2.94M 2.32%
54,711
+6,746
13
$2.84M 2.24%
97,267
+6,833
14
$2.77M 2.18%
54,902
+25
15
$2.65M 2.09%
22,875
-297
16
$2.64M 2.08%
43,725
-120
17
$2.33M 1.84%
53,199
+2,417
18
$2.23M 1.76%
168,282
-3,492
19
$2.21M 1.74%
30,640
-469
20
$2.01M 1.58%
82,761
+9,318
21
$1.96M 1.55%
36,054
+2,326
22
$1.96M 1.54%
65,435
+3,769
23
$1.87M 1.48%
78,948
-994
24
$1.8M 1.42%
41,738
-113
25
$1.8M 1.42%
13,001
+22
1
2 3