WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.55%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
74
New
–
Increased
30
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$770K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$670K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.36% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $371K | 0.13% |
831
-249
| -23% | -$111K |
|
52
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $360K | 0.13% |
7,802
| – | – |
|
53
Bank of America
BAC
$376B
| $333K | 0.12% |
8,367
-1,546
| -16% | -$61.5K |
|
54
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $333K | 0.12% |
7,203
| – | – |
|
55
Manulife Financial
MFC
$52.2B
| $320K | 0.11% |
12,026
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.11% |
9,489
+28
| +0.3% | +$883 |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $296K | 0.11% |
14,827
-60
| -0.4% | -$1.2K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $291K | 0.1% |
11,239
-156
| -1% | -$4.04K |
|
59
Johnson & Johnson
JNJ
$427B
| $249K | 0.09% |
1,701
+26
| +2% | +$3.8K |
|
60
Chevron
CVX
$324B
| $249K | 0.09% |
1,589
-192
| -11% | -$30K |
|
61
Caterpillar
CAT
$196B
| $243K | 0.09% |
730
| – | – |
|
62
PepsiCo
PEP
$204B
| $233K | 0.08% |
1,409
+21
| +2% | +$3.47K |
|
63
AbbVie
ABBV
$372B
| $229K | 0.08% |
1,333
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $225K | 0.08% |
1,818
+1,546
| +568% | +$191K |
|
65
Waste Management
WM
$91.2B
| $217K | 0.08% |
1,018
+18
| +2% | +$3.84K |
|
66
Exxon Mobil
XOM
$487B
| $216K | 0.08% |
1,876
-11
| -0.6% | -$1.27K |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $212K | 0.08% |
2,367
| – | – |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | 0.07% |
1,747
+1
| +0.1% | +$119 |
|
69
Amazon
AMZN
$2.44T
| – | – |
-1,759
| Closed | -$317K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,450
| Closed | -$280K |
|
71
JPMorgan Chase
JPM
$829B
| – | – |
-1,846
| Closed | -$370K |
|
72
McDonald's
MCD
$224B
| – | – |
-796
| Closed | -$224K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,107
| Closed | -$1.1M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-961
| Closed | -$240K |
|