WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-2.86%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.97%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
64
New
4
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.38M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$16.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.73M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.84M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $422K | 0.19% |
10,851
+2,421
| +29% | +$94.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.16% |
2,270
| – | – |
|
53
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $346K | 0.15% |
+7,802
| New | +$346K |
|
54
JPMorgan Chase
JPM
$829B
| $333K | 0.15% |
2,294
+14
| +0.6% | +$2.03K |
|
55
Coca-Cola
KO
$297B
| $324K | 0.14% |
5,784
| – | – |
|
56
Eli Lilly
LLY
$657B
| $322K | 0.14% |
600
-19
| -3% | -$10.2K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $313K | 0.14% |
5,845
+864
| +17% | +$46.3K |
|
58
Analog Devices
ADI
$124B
| $280K | 0.12% |
1,600
| – | – |
|
59
Schwab US REIT ETF
SCHH
$8.37B
| $269K | 0.12% |
15,166
+899
| +6% | +$16K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $261K | 0.11% |
11,571
-515
| -4% | -$11.6K |
|
61
Phillips 66
PSX
$54B
| $249K | 0.11% |
+2,068
| New | +$249K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $224K | 0.1% |
2,450
| – | – |
|
63
Amazon
AMZN
$2.44T
| $221K | 0.1% |
1,737
+23
| +1% | +$2.92K |
|
64
Clorox
CLX
$14.5B
| – | – |
-1,302
| Closed | -$207K |
|