WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$924K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$714K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$554K

Top Sells

1
+$1.33M
2
+$202K
3
+$153K
4
ALRS icon
Alerus Financial
ALRS
+$119K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.1K

Sector Composition

1 Financials 2.76%
2 Technology 2.74%
3 Healthcare 0.52%
4 Consumer Staples 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.23%
4,238
27
$286K 0.2%
7,292
-78
28
$245K 0.17%
5,042
29
$243K 0.17%
6,217
-43
30
$225K 0.16%
3,165
31
$221K 0.15%
2,826
32
– –
-129
1
2