WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.25%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.29M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.23M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.19M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.8M |
| 5 |
Chubb
CB
|
$526K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.57% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $454K | 0.16% |
1,080
-1,046
| -49% | -$440K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $420K | 0.15% |
2,298
+28
| +1% | +$5.11K |
|
53
Bank of America
BAC
$371B
| $376K | 0.13% |
9,913
+200
| +2% | +$7.59K |
|
54
JPMorgan Chase
JPM
$820B
| $370K | 0.13% |
1,846
-290
| -14% | -$58.1K |
|
55
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $363K | 0.13% |
7,802
| – | – |
|
56
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $333K | 0.12% |
7,203
| – | – |
|
57
Amazon
AMZN
$2.4T
| $317K | 0.11% |
1,759
+8
| +0.5% | +$1.44K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $305K | 0.11% |
9,461
| – | – |
|
59
Schwab US REIT ETF
SCHH
$8.22B
| $302K | 0.11% |
14,887
+4,846
| +48% | +$98.4K |
|
60
Manulife Financial
MFC
$51.4B
| $301K | 0.11% |
+12,026
| New | +$301K |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $282K | 0.1% |
11,395
+1
| +0% | +$25 |
|
62
Chevron
CVX
$325B
| $281K | 0.1% |
1,781
+113
| +7% | +$17.8K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $280K | 0.1% |
2,450
| – | – |
|
64
Caterpillar
CAT
$194B
| $267K | 0.1% |
730
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $265K | 0.09% |
1,675
-1,200
| -42% | -$190K |
|
66
NVIDIA
NVDA
$4.12T
| $246K | 0.09% |
+272
| New | +$246K |
|
67
PepsiCo
PEP
$207B
| $243K | 0.09% |
1,388
-2,119
| -60% | -$371K |
|
68
AbbVie
ABBV
$375B
| $243K | 0.09% |
1,333
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.6B
| $240K | 0.09% |
961
-128
| -12% | -$32K |
|
70
McDonald's
MCD
$225B
| $224K | 0.08% |
796
| – | – |
|
71
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $222K | 0.08% |
2,367
| – | – |
|
72
Exxon Mobil
XOM
$489B
| $219K | 0.08% |
+1,887
| New | +$219K |
|
73
Waste Management
WM
$90.6B
| $213K | 0.08% |
+1,000
| New | +$213K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $201K | 0.07% |
+1,746
| New | +$201K |
|
75
Factset
FDS
$13.8B
| – | – |
-774
| Closed | -$369K |
|