WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$987K
3
+$755K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$751K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$633K

Top Sells

1
+$1.95M
2
+$794K
3
+$281K
4
ABT icon
Abbott
ABT
+$268K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$243K

Sector Composition

1 Technology 1.15%
2 Financials 0.71%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$649K 0.19%
7,484
+2,716
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$145B
$568K 0.16%
7,366
WMT icon
53
Walmart Inc
WMT
$1.02T
$559K 0.16%
4,495
+57
SO icon
54
Southern Company
SO
$107B
$557K 0.16%
+5,766
DUK icon
55
Duke Energy
DUK
$99.6B
$519K 0.15%
3,967
-22
CAT icon
56
Caterpillar
CAT
$370B
$517K 0.15%
730
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$510K 0.15%
15,021
+1
JANB
58
Aptus January Buffer ETF
JANB
$58.4M
$416K 0.12%
+16,594
MFC icon
59
Manulife Financial
MFC
$64.9B
$414K 0.12%
12,026
NVDA icon
60
NVIDIA
NVDA
$4.9T
$407K 0.12%
2,333
+156
PEP icon
61
PepsiCo
PEP
$216B
$399K 0.11%
2,570
-53
JPM icon
62
JPMorgan Chase
JPM
$831B
$379K 0.11%
1,289
+142
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$379K 0.11%
11,198
BAC icon
64
Bank of America
BAC
$384B
$374K 0.11%
7,666
-108
LOW icon
65
Lowe's Companies
LOW
$141B
$372K 0.11%
1,576
IFEB icon
66
Innovator International Developed Power Buffer ETF February
IFEB
$85.2M
$363K 0.1%
+12,180
AVMU icon
67
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$357K 0.1%
7,802
XOM icon
68
Exxon Mobil
XOM
$609B
$353K 0.1%
2,078
+173
CSCO icon
69
Cisco
CSCO
$341B
$350K 0.1%
4,516
+290
MCD icon
70
McDonald's
MCD
$221B
$339K 0.1%
1,092
ADI icon
71
Analog Devices
ADI
$181B
$335K 0.1%
1,052
+20
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$332K 0.09%
7,087
CVX icon
73
Chevron
CVX
$366B
$331K 0.09%
1,601
-31
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$78.2B
$331K 0.09%
6,891
+1,250
ABBV icon
75
AbbVie
ABBV
$369B
$312K 0.09%
1,433
+99
1 2
3
4