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
$128M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$272K
3
+$202K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$152K
5
OEF icon
iShares S&P 100 ETF
OEF
+$118K

Top Sells

1
+$150K
2
+$33.1K
3
+$26.7K
4
AAPL icon
Apple
AAPL
+$11.6K
5
DVN icon
Devon Energy
DVN
+$8.2K

Sector Composition

1 Financials 2.97%
2 Technology 2.7%
3 Healthcare 0.5%
4 Consumer Staples 0.36%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 16.14%
125,780
+305
2
$16.8M 13.11%
611,102
+11,914
3
$15.1M 11.81%
305,821
+5,506
4
$12.6M 9.83%
47,594
+447
5
$11.6M 9.05%
518,748
+2,865
6
$10.8M 8.4%
100,726
+673
7
$9.16M 7.16%
119,450
+1,122
8
$5.69M 4.44%
100,980
-2,665
9
$4.97M 3.88%
64,435
+672
10
$4.62M 3.61%
156,198
-25
11
$2.46M 1.92%
11,682
-55
12
$1.69M 1.32%
22,551
+2,032
13
$1.43M 1.12%
36,015
+2
14
$1.2M 0.94%
11,593
-319
15
$1.09M 0.85%
55,479
16
$1.08M 0.84%
2,647
+155
17
$993K 0.78%
2,222
+195
18
$719K 0.56%
1,437
19
$645K 0.5%
1,267
20
$605K 0.47%
16,388
+55
21
$535K 0.42%
12,566
22
$503K 0.39%
1,880
+19
23
$490K 0.38%
11,395
-620
24
$457K 0.36%
3,084
25
$391K 0.31%
7,972
1
2