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
$221M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$992K

Sector Composition

1 Technology 3.19%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Communication Services 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 15.37%
177,471
-7,258
2
$18.7M 8.48%
107,421
3
$13.1M 5.94%
312,286
+46,590
4
$9.61M 4.35%
181,135
-31,479
5
$9.47M 4.29%
83,143
-11,743
6
$9.35M 4.24%
239,759
+7,130
7
$7.74M 3.51%
91,304
+17,422
8
$7.63M 3.45%
309,968
+1,823
9
$7.09M 3.21%
172,834
+9,254
10
$6.52M 2.95%
201,187
-30,618
11
$5.54M 2.51%
110,492
-57
12
$5.43M 2.46%
88,028
-25,759
13
$5.41M 2.45%
35,618
+9,259
14
$5.27M 2.39%
168,729
-23,182
15
$5.18M 2.35%
321,504
+80,234
16
$4.78M 2.17%
96,307
+302
17
$4.69M 2.13%
135,595
-10,457
18
$4.51M 2.04%
64,744
+16,670
19
$4.1M 1.86%
274,536
+28,770
20
$3.3M 1.5%
133,307
+3,716
21
$2.87M 1.3%
67,325
-6
22
$2.82M 1.28%
95,052
+39,708
23
$2.81M 1.27%
21,659
-274
24
$2.8M 1.27%
15,282
+1,674
25
$2.38M 1.08%
46,577
-2,267
1
2 3 4