WFL

Wealth Forward LLC Portfolio holdings

AUM $149M
This Quarter Return
-0.69%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$261K
Cap. Flow %
0.19%
Top 10 Hldgs %
87.65%
Holding
31
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$130K
3
TIP icon
iShares TIPS Bond ETF
TIP
$108K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$79.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$77.5K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$228K
2
OEF icon
iShares S&P 100 ETF
OEF
$109K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$79.2K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$75.5K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$39K

Sector Composition

1 Financials 2.74%
2 Technology 2.53%
3 Healthcare 0.38%
4 Industrials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$315K 0.22%
7,214
– –
DVN icon
27
Devon Energy
DVN
$23.1B
$269K 0.19%
7,204
+300
+4% +$11.2K
IYG icon
28
iShares US Financial Services ETF
IYG
$1.92B
$249K 0.18%
3,165
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$244K 0.17%
5,042
– –
DKNG icon
30
DraftKings
DKNG
$23.8B
$242K 0.17%
7,292
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$214K 0.15%
+2,826
New +$214K
1
2