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
$149M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$3.46M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.96M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.18M

Top Sells

1
+$6.27M
2
+$4.42M
3
+$3.5M
4
PEP icon
PepsiCo
PEP
+$1.58M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$849K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 0.93%
3 Communication Services 0.92%
4 Consumer Discretionary 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.51%
126,400
+26,792
2
$11.5M 7.72%
65,425
-60
3
$8.7M 5.84%
142,478
-401
4
$7.68M 5.15%
203,886
+175,961
5
$7.6M 5.1%
65,384
+2,677
6
$7.5M 5.03%
158,895
+21,615
7
$5.71M 3.83%
210,132
+127,371
8
$4.68M 3.14%
131,137
+958
9
$4.46M 2.99%
128,101
+62,666
10
$3.92M 2.63%
79,824
+26,625
11
$3.82M 2.56%
112,718
+15,451
12
$3.55M 2.38%
197,126
-766
13
$3.18M 2.13%
54,505
-397
14
$3.16M 2.12%
22,402
-832
15
$3.06M 2.06%
44,365
+640
16
$2.96M 1.98%
+64,616
17
$2.79M 1.87%
21,030
-1,845
18
$2.65M 1.78%
174,942
+6,660
19
$2.49M 1.67%
30,588
-52
20
$2.12M 1.42%
74,966
-3,982
21
$2.09M 1.4%
38,895
-15,816
22
$2.07M 1.39%
41,309
-429
23
$2.02M 1.35%
10,367
24
$1.93M 1.29%
22,326
+500
25
$1.84M 1.23%
33,307
-2,747
1
2 3