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
$234M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$440K
3
+$411K
4
UNH icon
UnitedHealth
UNH
+$228K
5
INTU icon
Intuit
INTU
+$228K

Top Sells

1
+$7.81M
2
+$1.2M
3
+$407K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$397K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

1 Technology 3.58%
2 Communication Services 0.47%
3 Industrials 0.42%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.64%
193,961
+2,072
2
$20.6M 8.83%
105,359
-1,377
3
$16.2M 6.95%
371,396
+18,500
4
$12.8M 5.46%
96,768
+503
5
$10.9M 4.65%
203,545
+4,274
6
$8.39M 3.59%
193,703
-27,668
7
$8.35M 3.58%
88,652
-1,553
8
$8.23M 3.52%
201,203
+4,631
9
$7.39M 3.16%
219,748
+6,043
10
$6.87M 2.94%
265,912
-15,362
11
$5.79M 2.48%
180,158
+4,152
12
$5.71M 2.45%
88,791
+629
13
$5.55M 2.38%
107,023
-2,289
14
$5.27M 2.26%
101,837
-543
15
$4.94M 2.12%
290,964
-17,518
16
$4.81M 2.06%
145,559
-1,688
17
$4.49M 1.92%
62,997
18
$4.47M 1.91%
268,734
-3,483
19
$4.2M 1.8%
27,021
-2,070
20
$3.39M 1.45%
19,803
-1,388
21
$2.98M 1.27%
113,541
22
$2.68M 1.15%
90,825
-2,202
23
$2.62M 1.12%
13,853
-1
24
$2.31M 0.99%
44,087
-140
25
$2.18M 0.93%
55,628
-2,754
1
2 3 4