WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
-2.11%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$20M
Cap. Flow %
14.09%
Top 10 Hldgs %
87.59%
Holding
31
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$987K
5
OEF icon
iShares S&P 100 ETF
OEF
$701K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$254K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$223K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$221K
4
UNH icon
UnitedHealth
UNH
$129K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$76.3K

Sector Composition

1 Technology 2.83%
2 Financials 2.74%
3 Healthcare 0.36%
4 Consumer Staples 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$302K 0.21%
7,214
-5,332
-42% -$223K
DKNG icon
27
DraftKings
DKNG
$23.8B
$271K 0.19%
7,292
– –
IYG icon
28
iShares US Financial Services ETF
IYG
$1.94B
$246K 0.17%
3,165
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$241K 0.17%
5,042
– –
DVN icon
30
Devon Energy
DVN
$22.9B
$226K 0.16%
6,904
+687
+11% +$22.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,826
Closed -$221K
1
2