WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.54%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+7.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$8.19M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$185K |
| 4 |
Walt Disney
DIS
|
$39.3K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$32K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Energy | 0.26% |
| 3 | Technology | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.8B
| $1.07M | 0.29% |
5,005
+12
| +0.2% | +$2.57K |
|
27
Vanguard Total International Bond ETF
BNDX
$67.8B
| $964K | 0.26% |
16,881
+1,961
| +13% | +$112K |
|
28
Energy Transfer Partners
ET
$60.7B
| $953K | 0.26% |
124,034
+1
| +0% | +$8 |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $866K | 0.23% |
14,157
+3,636
| +35% | +$222K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $850K | 0.23% |
13,560
+59
| +0.4% | +$3.7K |
|
31
Schwab US REIT ETF
SCHH
$8.22B
| $843K | 0.23% |
20,524
-160
| -0.8% | -$6.57K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $839K | 0.23% |
2,116
+173
| +9% | +$68.6K |
|
33
iShares Silver Trust
SLV
$20B
| $647K | 0.18% |
+28,500
| New | +$647K |
|
34
Bank of America
BAC
$371B
| $636K | 0.17% |
16,443
+2
| +0% | +$77 |
|
35
Apple
AAPL
$3.39T
| $608K | 0.16% |
4,978
+157
| +3% | +$19.2K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $442K | 0.12% |
26,940
+14,640
| +119% | +$240K |
|
37
John Hancock Multifactor Small Cap ETF
JHSC
$590M
| $438K | 0.12% |
12,927
| – | – |
|
|
38
Walt Disney
DIS
$212B
| $398K | 0.11% |
2,158
-213
| -9% | -$39.3K |
|
39
Lockheed Martin
LMT
$105B
| $364K | 0.1% |
986
-6
| -0.6% | -$2.22K |
|
40
JPMorgan Chase
JPM
$820B
| $358K | 0.1% |
2,353
+14
| +0.6% | +$2.13K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $332K | 0.09% |
4,370
-320
| -7% | -$24.3K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $283K | 0.08% |
844
| – | – |
|
43
Invesco QQQ Trust
QQQ
$360B
| $283K | 0.08% |
886
| – | – |
|
44
Dominion Energy
D
$50.4B
| $280K | 0.08% |
3,683
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $268K | 0.07% |
563
+90
| +19% | +$42.8K |
|
46
Microsoft
MSFT
$3.73T
| $265K | 0.07% |
1,122
| – | – |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $247K | 0.07% |
4,627
-600
| -11% | -$32K |
|
48
Sea Limited
SE
$105B
| $246K | 0.07% |
1,100
+100
| +10% | +$22.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $237K | 0.06% |
1,444
-30
| -2% | -$4.92K |
|
50
Amazon
AMZN
$2.4T
| $213K | 0.06% |
+69
| New | +$213K |
|