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
$278M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$622K
3
+$246K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$233K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

1
+$839K
2
+$350K
3
+$281K
4
AAPL icon
Apple
AAPL
+$253K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$228K

Sector Composition

1 Technology 3.4%
2 Communication Services 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 20.72%
215,243
-441
2
$24.8M 8.92%
99,255
-1,402
3
$20.1M 7.23%
117,709
+539
4
$18.7M 6.74%
378,804
+1,521
5
$14.2M 5.1%
243,488
+16,035
6
$12.7M 4.58%
228,540
-1,529
7
$10.4M 3.73%
87,204
-67
8
$9.08M 3.27%
232,584
+5,964
9
$7.29M 2.62%
249,395
-5,267
10
$6.57M 2.37%
90,480
-2,075
11
$6.32M 2.27%
110,480
-4,910
12
$6.18M 2.22%
105,402
+31
13
$5.56M 2%
265,086
-480
14
$5.16M 1.86%
268,762
-3,384
15
$4.67M 1.68%
25,582
-206
16
$4.53M 1.63%
55,760
-2,556
17
$4.46M 1.6%
95,478
-1,488
18
$3.55M 1.28%
16,872
-1,199
19
$3.54M 1.27%
57,776
-3,181
20
$2.97M 1.07%
85,473
-1,729
21
$2.84M 1.02%
13,010
-411
22
$2.65M 0.95%
44,053
-34
23
$2.61M 0.94%
70,003
-6,101
24
$2.09M 0.75%
59,666
-198
25
$2.09M 0.75%
47,729
-207
1
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