WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
This Quarter Return
-10.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$31.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
78.14%
Holding
67
New
2
Increased
15
Reduced
34
Closed
11

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4M
2
BND icon
Vanguard Total Bond Market
BND
$3.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$265K 0.13%
1,880
-30
-2% -$4.23K
JPM icon
52
JPMorgan Chase
JPM
$829B
$241K 0.12%
2,143
-53
-2% -$5.96K
ADI icon
53
Analog Devices
ADI
$124B
$234K 0.11%
1,600
-99
-6% -$14.5K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$229K 0.11%
6,964
-10,920
-61% -$359K
LLY icon
55
Eli Lilly
LLY
$657B
$227K 0.11%
699
– –
ABBV icon
56
AbbVie
ABBV
$372B
$214K 0.1%
1,396
+1
+0.1% +$153
AMZN icon
57
Amazon
AMZN
$2.44T
– –
-86
Closed -$281K
D icon
58
Dominion Energy
D
$51.1B
– –
-2,628
Closed -$227K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-11,908
Closed -$376K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.1B
– –
-6,163
Closed -$209K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-29,367
Closed -$738K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,450
Closed -$248K
JHSC icon
63
John Hancock Multifactor Small Cap ETF
JHSC
$596M
– –
-11,522
Closed -$398K
LOW icon
64
Lowe's Companies
LOW
$145B
– –
-1,129
Closed -$229K
SO icon
65
Southern Company
SO
$102B
– –
-3,353
Closed -$248K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$3.53B
– –
-12,722
Closed -$2.6M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-16,024
Closed -$753K
1 2
3