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
$192M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.41M
3
+$787K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$391K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$259K

Top Sells

1
+$220K
2
+$220K
3
+$188K
4
AAPL icon
Apple
AAPL
+$99.3K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$76K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.18%
3 Communication Services 0.87%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 18.72%
149,155
+5,824
2
$14.9M 7.75%
67,448
-26
3
$10.9M 5.65%
212,925
+15,407
4
$9.79M 5.09%
155,758
+4,120
5
$9.49M 4.94%
203,869
-1,632
6
$9.46M 4.92%
64,973
-165
7
$7.01M 3.64%
243,194
+4,716
8
$5.6M 2.91%
142,237
+3,644
9
$5.45M 2.83%
106,640
+7,645
10
$5.3M 2.75%
141,652
+3,898
11
$4.24M 2.2%
73,999
+1,209
12
$4.13M 2.15%
23,260
-559
13
$3.85M 2%
197,958
-1,412
14
$3.84M 2%
98,271
-4,798
15
$3.64M 1.89%
21,186
-47
16
$3.4M 1.77%
45,482
+782
17
$3.38M 1.76%
55,164
+50
18
$3.12M 1.62%
165,606
-348
19
$2.96M 1.54%
17,033
+14,902
20
$2.63M 1.36%
30,733
21
$2.62M 1.36%
11,596
-16
22
$2.38M 1.24%
39,632
23
$2.38M 1.23%
76,650
24
$2.34M 1.22%
21,877
-184
25
$2.3M 1.19%
44,470
+2,488
1
2 3