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
$217M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.9M
3
+$3.02M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$782K

Top Sells

1
+$9.14M
2
+$2.56M
3
+$1.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Sector Composition

1 Technology 1.18%
2 Financials 0.84%
3 Consumer Staples 0.54%
4 Healthcare 0.3%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.69%
81,335
-6,653
27
$1.45M 0.67%
31,191
-11,531
28
$1.26M 0.58%
3,930
-61
29
$1.15M 0.53%
25,499
+2
30
$1.04M 0.48%
21,618
-1,672
31
$1.04M 0.48%
38,892
-2,786
32
$1.02M 0.47%
19,420
-540
33
$996K 0.46%
4,878
+2
34
$954K 0.44%
5,787
-127
35
$929K 0.43%
12,579
-1,591
36
$916K 0.42%
3,976
37
$865K 0.4%
2,113
+8
38
$826K 0.38%
2,865
-34
39
$624K 0.29%
3,294
-663
40
$582K 0.27%
2,999
41
$555K 0.26%
3,046
-140
42
$555K 0.26%
10,051
-519
43
$538K 0.25%
9,200
44
$515K 0.24%
22,339
+1
45
$477K 0.22%
16,692
+35
46
$470K 0.22%
3,210
47
$464K 0.21%
1,118
48
$446K 0.21%
2,879
49
$426K 0.2%
2,765
+495
50
$408K 0.19%
6,581
1
2
3