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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
TGT icon
26
Target
TGT
$57.5B
$419K 0.24%
3,459
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$397K 0.22%
6,988
-226
OTTR icon
28
Otter Tail
OTTR
$3.75B
$372K 0.21%
4,238
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$353K 0.2%
5,419
-14
DVN icon
30
Devon Energy
DVN
$50.8B
$347K 0.2%
6,890
-117
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$345K 0.19%
7,055
+1,337
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$645B
$313K 0.18%
976
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.42T
$307K 0.17%
1,071
+8
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$284K 0.16%
496
+6
UNH icon
35
UnitedHealth
UNH
$375B
$277K 0.16%
1,025
AMZN icon
36
Amazon
AMZN
$2.63T
$276K 0.16%
1,324
-2
IYG icon
37
iShares US Financial Services ETF
IYG
$1.95B
$262K 0.15%
3,165
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$183B
$256K 0.14%
2,826
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$244K 0.14%
5,042
TSLA icon
40
Tesla
TSLA
$1.49T
$244K 0.14%
656
+5
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$216K 0.12%
2,716
XOM icon
42
Exxon Mobil
XOM
$617B
$215K 0.12%
+1,267
DKNG icon
43
DraftKings
DKNG
$13.7B
$200K 0.11%
9,251
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73B
– –
-1,720
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