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
$227M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.38M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.38M

Top Sells

1
+$16.2M
2
+$3.73M
3
+$2.84M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$974K

Sector Composition

1 Financials 1.27%
2 Technology 1.13%
3 Consumer Staples 0.37%
4 Healthcare 0.33%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.65%
84,049
+571
27
$1.43M 0.63%
31,397
-385
28
$1.39M 0.61%
31,778
+2,258
29
$1.39M 0.61%
+3,876
30
$1.2M 0.53%
25,896
-487
31
$1.11M 0.49%
25,460
-42
32
$1.09M 0.48%
43,216
+3,106
33
$982K 0.43%
3,976
34
$978K 0.43%
+3,018
35
$965K 0.42%
18,379
-146
36
$937K 0.41%
2,192
+72
37
$904K 0.4%
5,277
-4
38
$874K 0.38%
36,492
+254
39
$805K 0.35%
2,551
-114
40
$757K 0.33%
10,844
-445
41
$623K 0.27%
2,992
42
$610K 0.27%
3,227
-72
43
$575K 0.25%
3,210
44
$532K 0.23%
9,200
45
$525K 0.23%
3,095
46
$500K 0.22%
52,000
47
$489K 0.22%
1,118
48
$487K 0.21%
21,629
+5
49
$466K 0.2%
17,008
+105
50
$437K 0.19%
2,807
-125
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