WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$978K
3
+$674K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$578K

Top Sells

1
+$851K
2
+$383K
3
+$379K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$324K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$297K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.41%
4 Consumer Staples 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$594B
$528K 0.15%
2,551
-20
WMT icon
52
Walmart Inc
WMT
$1.02T
$495K 0.14%
4,438
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$492K 0.14%
15,020
-183
DUK icon
54
Duke Energy
DUK
$102B
$468K 0.14%
+3,989
MFC icon
55
Manulife Financial
MFC
$57.7B
$436K 0.13%
12,026
BAC icon
56
Bank of America
BAC
$363B
$428K 0.12%
7,774
CAT icon
57
Caterpillar
CAT
$336B
$418K 0.12%
730
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$416K 0.12%
4,768
NVDA icon
59
NVIDIA
NVDA
$4.39T
$406K 0.12%
2,177
+59
LOW icon
60
Lowe's Companies
LOW
$145B
$380K 0.11%
1,576
-44
PEP icon
61
PepsiCo
PEP
$226B
$376K 0.11%
2,623
-29
JPM icon
62
JPMorgan Chase
JPM
$813B
$370K 0.11%
1,147
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$365K 0.11%
11,198
-551
AVMU icon
64
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
$361K 0.1%
7,802
MCD icon
65
McDonald's
MCD
$236B
$334K 0.1%
1,092
-11
AVSF icon
66
Avantis Short-Term Fixed Income ETF
AVSF
$746M
$334K 0.1%
7,087
CSCO icon
67
Cisco
CSCO
$314B
$326K 0.09%
4,226
+34
ABBV icon
68
AbbVie
ABBV
$414B
$305K 0.09%
1,334
LLY icon
69
Eli Lilly
LLY
$950B
$304K 0.09%
283
ADP icon
70
Automatic Data Processing
ADP
$87.5B
$282K 0.08%
1,095
-20
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$281K 0.08%
9,109
SCHH icon
72
Schwab US REIT ETF
SCHH
$9.71B
$280K 0.08%
13,405
-1,174
ADI icon
73
Analog Devices
ADI
$167B
$280K 0.08%
1,032
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$76B
$273K 0.08%
+5,641
ABT icon
75
Abbott
ABT
$198B
$268K 0.08%
2,138
-150
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3
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