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
$227M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.38M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.38M

Top Sells

1
+$16.2M
2
+$3.73M
3
+$2.84M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$974K

Sector Composition

1 Financials 1.27%
2 Technology 1.13%
3 Consumer Staples 0.37%
4 Healthcare 0.33%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.19%
10,851
+2,421
52
$353K 0.16%
2,270
53
$346K 0.15%
+7,802
54
$333K 0.15%
2,294
+14
55
$324K 0.14%
5,784
56
$322K 0.14%
600
-19
57
$313K 0.14%
5,845
+864
58
$280K 0.12%
1,600
59
$269K 0.12%
15,166
+899
60
$261K 0.11%
11,571
-515
61
$249K 0.11%
+2,068
62
$224K 0.1%
2,450
63
$221K 0.1%
1,737
+23
64
– –
-1,302
1 2
3