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
$182M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.31M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.19M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$718K

Top Sells

1
+$113K
2
+$101K
3
+$37.6K
4
AMD icon
Advanced Micro Devices
AMD
+$29.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7K

Sector Composition

1 Technology 4.32%
2 Communication Services 0.92%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 17.56%
143,763
+13,520
2
$13.6M 7.43%
67,544
+2,219
3
$9.88M 5.42%
191,862
+26,778
4
$9.68M 5.3%
150,798
+7,518
5
$9.55M 5.24%
223,030
+15,605
6
$9.2M 5.04%
69,237
+3,821
7
$7.19M 3.94%
239,349
+23,897
8
$5.48M 3%
142,177
+10,952
9
$5.42M 2.97%
138,035
+8,406
10
$4.98M 2.73%
91,843
+9,414
11
$4.38M 2.4%
115,219
+2,728
12
$4.17M 2.28%
211,310
+14,408
13
$4.08M 2.23%
74,332
+6,381
14
$4.06M 2.23%
29,640
+8,659
15
$3.49M 1.91%
55,093
+703
16
$3.36M 1.84%
44,831
+530
17
$3.33M 1.83%
21,538
-731
18
$3.04M 1.66%
174,768
+438
19
$2.69M 1.48%
30,793
+315
20
$2.62M 1.44%
11,636
+1,303
21
$2.56M 1.4%
79,458
+4,708
22
$2.37M 1.3%
43,602
+1,762
23
$2.35M 1.29%
45,070
+5,703
24
$2.31M 1.27%
+39,632
25
$2.23M 1.22%
40,361
+7,935
1
2 3