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
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.11M
3
+$1.86M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$701K

Top Sells

1
+$2.44M
2
+$1.26M
3
+$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$587K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.67%
83,478
+2,143
27
$1.47M 0.64%
31,782
-4,137
28
$1.36M 0.59%
29,520
-1,671
29
$1.26M 0.55%
26,383
+4,765
30
$1.18M 0.51%
25,502
+3
31
$1.05M 0.46%
40,110
+1,218
32
$1.02M 0.45%
5,281
-506
33
$1.02M 0.44%
18,525
-895
34
$1.01M 0.44%
3,976
35
$940K 0.41%
2,120
+7
36
$908K 0.4%
2,665
-200
37
$871K 0.38%
+36,238
38
$821K 0.36%
11,289
-1,290
39
$656K 0.29%
3,299
+5
40
$613K 0.27%
+52,000
41
$576K 0.25%
2,992
-7
42
$573K 0.25%
3,095
+49
43
$532K 0.23%
3,210
44
$530K 0.23%
9,200
45
$504K 0.22%
21,624
-715
46
$485K 0.21%
2,932
+53
47
$485K 0.21%
16,903
+211
48
$448K 0.2%
1,118
49
$369K 0.16%
2,270
-495
50
$348K 0.15%
5,784
-797
1
2
3