WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$7.71M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

1
+$4M
2
+$3.9M
3
+$2.8M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.17M

Sector Composition

1 Technology 1.23%
2 Financials 0.87%
3 Consumer Staples 0.56%
4 Healthcare 0.51%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.43%
6,591
-268
27
$865K 0.42%
3,976
28
$820K 0.4%
3,191
-76
29
$729K 0.36%
+52,000
30
$709K 0.35%
13,742
-109
31
$705K 0.34%
4,005
-1,083
32
$640K 0.31%
1,697
-89
33
$605K 0.3%
3,406
-81
34
$599K 0.29%
8,756
35
$590K 0.29%
2,999
-63
36
$582K 0.28%
11,037
37
$572K 0.28%
11,538
-2,775
38
$523K 0.26%
16,796
-593
39
$514K 0.25%
23,980
+307
40
$480K 0.23%
10,267
-46,406
41
$458K 0.22%
3,210
-102
42
$456K 0.22%
21,620
-9,931
43
$453K 0.22%
2,719
-898
44
$452K 0.22%
6,608
45
$430K 0.21%
17,816
+9,956
46
$430K 0.21%
1,118
-36
47
$419K 0.2%
6,666
-998
48
$359K 0.18%
2,499
-114
49
$345K 0.17%
4,447
-36,139
50
$315K 0.15%
7,135
-171
1
2
3