WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.54%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+7.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$8.19M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$2.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$185K |
| 4 |
Walt Disney
DIS
|
$39.3K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$32K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Energy | 0.26% |
| 3 | Technology | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $208K | 0.06% |
3,353
-68
| -2% | -$4.22K |
|
52
Matthews International
MATW
$744M
| $207K | 0.06% |
+5,241
| New | +$207K |
|
|
ASGI
53
abrdn Global Infrastructure Income Fund
ASGI
$590M
| $204K | 0.06% |
+10,213
| New | +$204K |
|
|
BCIC
54
BCP Investment Corporation Common Stock
BCIC
$160M
| $23K | 0.01% |
10,488
| – | – |
|
|
55
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-9,780
| Closed | -$1.43M |
|