WFL

Wealth Forward LLC Portfolio holdings

AUM $172M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$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
+$228K
2
+$109K
3
+$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 Change
in Stake 		Capital Flow
26
$315K 0.22%
7,214
27
$269K 0.19%
7,204
+300
28
$249K 0.18%
3,165
29
$244K 0.17%
5,042
30
$242K 0.17%
7,292
31
$214K 0.15%
+2,826
1
2