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WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$185K
3
+$181K
4
OEF icon
iShares S&P 100 ETF
OEF
+$176K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$166K

Top Sells

1
+$212K
2
+$60.6K
3
+$47.4K
4
AAPL icon
Apple
AAPL
+$29.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3K

Sector Composition

1 Technology 2.86%
2 Financials 2.39%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$19.2M 10.84%
592,207
+4,661
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$19.1M 10.8%
99,699
+518
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$19M 10.73%
59,761
+526
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.9M 9.53%
263,557
+2,745
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$15.7M 8.83%
561,949
+13,468
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10.8M 6.12%
206,250
+2,174
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.8B
$10.3M 5.8%
93,131
+443
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.25B
$8.97M 5.06%
99,857
+1,593
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.12B
$8.77M 4.95%
207,879
+3,793
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$6.74M 3.81%
176,290
-13
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.22B
$6.54M 3.69%
70,036
+136
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$5.52M 3.11%
85,716
-919
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$5.45M 3.07%
233,513
+2,261
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$4.37M 2.47%
35,002
-364
AAPL icon
15
Apple
AAPL
$4.27T
$3.37M 1.9%
13,268
-114
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$2.46M 1.39%
27,855
+1,817
USB icon
17
US Bancorp
USB
$87.3B
$1.87M 1.06%
35,965
MSFT icon
18
Microsoft
MSFT
$3T
$1.2M 0.68%
3,253
+21
ALRS icon
19
Alerus Financial
ALRS
$736M
$1.19M 0.67%
50,279
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.16M 0.66%
2,431
+31
VOO icon
21
Vanguard S&P 500 ETF
VOO
$970B
$859K 0.48%
1,437
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45B
$706K 0.4%
9,001
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$788M
$609K 0.34%
15,266
-143
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.75B
$585K 0.33%
12,350
+1,127
NVDA icon
25
NVIDIA
NVDA
$5.04T
$504K 0.28%
2,892
+11
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