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
$205M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$7.71M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

1
+$4M
2
+$3.9M
3
+$2.8M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.17M

Sector Composition

1 Technology 1.23%
2 Financials 0.87%
3 Consumer Staples 0.56%
4 Healthcare 0.51%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.13%
1,880
-30
52
$241K 0.12%
2,143
-53
53
$234K 0.11%
1,600
-99
54
$229K 0.11%
6,964
-10,920
55
$227K 0.11%
699
56
$214K 0.1%
1,396
+1
57
– –
-16,024
58
– –
-12,722
59
– –
-3,353
60
– –
-11,522
61
– –
-2,450
62
– –
-29,367
63
– –
-6,163
64
– –
-11,908
65
– –
-2,628
66
– –
-1,720
67
– –
-1,129
1 2
3