WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.8%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
66
New
6
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$10.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.86M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$871K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$701K |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
Avantis US Equity ETF
AVUS
|
$587K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.8% |
| 3 | Consumer Staples | 0.49% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.1% |
