WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-4.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-56%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-117.14%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$20.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$12.1M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Discretionary | 0.47% |
