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
$233M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.01M
3
+$3.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.46M

Top Sells

1
+$2.17M
2
+$1.23M
3
+$443K
4
CSCO icon
Cisco
CSCO
+$326K
5
PYPL icon
PayPal
PYPL
+$320K

Sector Composition

1 Technology 4.08%
2 Communication Services 0.56%
3 Industrials 0.5%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 17.14%
175,572
+26,417
2
$22.7M 9.73%
108,866
+41,418
3
$12M 5.13%
195,989
+40,231
4
$11.3M 4.84%
253,856
+49,987
5
$10.8M 4.65%
80,497
+15,524
6
$10M 4.3%
208,630
-4,295
7
$8.75M 3.75%
316,291
+73,097
8
$6.38M 2.74%
110,853
+55,689
9
$6.34M 2.72%
179,246
+37,594
10
$6.22M 2.67%
168,766
+26,529
11
$5.85M 2.51%
120,968
+14,328
12
$5.4M 2.32%
294,286
+96,328
13
$5.18M 2.22%
74,594
+29,112
14
$4.91M 2.11%
48,678
+26,801
15
$4.75M 2.04%
87,019
+13,020
16
$4.43M 1.9%
119,228
+20,957
17
$4.33M 1.86%
149,466
+72,816
18
$3.97M 1.7%
24,495
+3,309
19
$3.97M 1.7%
22,735
-525
20
$3.96M 1.7%
50,113
+19,380
21
$3.35M 1.44%
188,229
+22,623
22
$2.83M 1.21%
13,315
+1,719
23
$2.8M 1.2%
60,605
+16,282
24
$2.74M 1.17%
48,844
+9,212
25
$2.62M 1.12%
54,749
+10,279
1
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