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
$217M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.9M
3
+$3.02M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$782K

Top Sells

1
+$9.14M
2
+$2.56M
3
+$1.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Sector Composition

1 Technology 1.18%
2 Financials 0.84%
3 Consumer Staples 0.54%
4 Healthcare 0.3%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.15%
1,600
52
$295K 0.14%
2,265
+16
53
$280K 0.13%
12,169
-16
54
$278K 0.13%
14,239
-1,360
55
$237K 0.11%
3,200
56
$224K 0.1%
1,527
57
$223K 0.1%
2,450
58
$213K 0.1%
619
59
$208K 0.1%
2,053
60
$206K 0.09%
1,302
-578
61
– –
-4,684
1 2
3