WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$305K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K

Top Sells

1
+$240K
2
+$223K
3
+$222K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$106K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$72.1K

Sector Composition

1 Technology 3.24%
2 Financials 2.41%
3 Consumer Discretionary 0.52%
4 Communication Services 0.37%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$395K 0.22%
7,214
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$352K 0.2%
5,433
-1,684
OTTR icon
28
Otter Tail
OTTR
$3.69B
$342K 0.19%
4,238
UNH icon
29
UnitedHealth
UNH
$259B
$338K 0.19%
1,025
+13
TGT icon
30
Target
TGT
$54.4B
$338K 0.19%
3,459
+5
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.7T
$334K 0.19%
+1,063
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$575B
$327K 0.18%
976
+13
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$323K 0.18%
+490
DKNG icon
34
DraftKings
DKNG
$12.4B
$319K 0.18%
9,251
+1,959
AMZN icon
35
Amazon
AMZN
$2.29T
$306K 0.17%
1,326
+304
TSLA icon
36
Tesla
TSLA
$1.5T
$293K 0.17%
651
+49
IYG icon
37
iShares US Financial Services ETF
IYG
$1.92B
$292K 0.17%
3,165
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$259K 0.15%
5,718
+488
DVN icon
39
Devon Energy
DVN
$27.8B
$257K 0.15%
7,007
-353
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$172B
$253K 0.14%
2,826
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$246K 0.14%
5,042
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$219K 0.12%
2,716
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.2B
$212K 0.12%
1,720
GE icon
44
GE Aerospace
GE
$338B
– –
-740
KRRO icon
45
Korro Bio
KRRO
$116M
– –
-5,009
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