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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$826K
3
+$814K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$785K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K

Top Sells

1
+$2.46M
2
+$721K
3
+$578K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$464K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$241K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$477K 0.14%
2,571
WMT icon
52
Walmart
WMT
$859B
$457K 0.14%
4,438
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$426K 0.13%
+4,768
LOW icon
54
Lowe's Companies
LOW
$137B
$407K 0.12%
1,620
BAC icon
55
Bank of America
BAC
$376B
$401K 0.12%
7,774
-4
NVDA icon
56
NVIDIA
NVDA
$4.46T
$395K 0.12%
2,118
+54
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$107B
$384K 0.12%
5,230
MFC icon
58
Manulife Financial
MFC
$53.5B
$375K 0.11%
12,026
PEP icon
59
PepsiCo
PEP
$210B
$372K 0.11%
2,652
-53
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$370K 0.11%
11,749
JPM icon
61
JPMorgan Chase
JPM
$810B
$362K 0.11%
1,147
AVMU icon
62
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$356K 0.11%
7,802
CAT icon
63
Caterpillar
CAT
$247B
$348K 0.1%
730
VCRM
64
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$342K 0.1%
4,542
+955
MCD icon
65
McDonald's
MCD
$220B
$335K 0.1%
1,103
AVSF icon
66
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$335K 0.1%
7,087
-67
ADP icon
67
Automatic Data Processing
ADP
$114B
$327K 0.1%
1,115
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.39B
$314K 0.09%
14,579
+9
ABBV icon
69
AbbVie
ABBV
$406B
$309K 0.09%
1,334
ABT icon
70
Abbott
ABT
$224B
$306K 0.09%
2,288
+1
CSCO icon
71
Cisco
CSCO
$277B
$287K 0.09%
4,192
IAPR icon
72
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$274K 0.08%
9,109
CVX icon
73
Chevron
CVX
$308B
$257K 0.08%
1,655
BLK icon
74
Blackrock
BLK
$180B
$254K 0.08%
218
ADI icon
75
Analog Devices
ADI
$119B
$254K 0.08%
1,032
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3
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