WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.11%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
71
New
3
Increased
20
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$706K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$686K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $378K | 0.13% |
879
+48
| +6% | +$20.7K |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $372K | 0.13% |
16,036
+1,209
| +8% | +$28K |
|
53
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $366K | 0.13% |
7,802
| – | – |
|
54
Manulife Financial
MFC
$52.2B
| $355K | 0.12% |
12,026
| – | – |
|
55
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $337K | 0.12% |
7,154
-49
| -0.7% | -$2.31K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $322K | 0.11% |
11,749
+510
| +5% | +$14K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.11% |
9,515
+26
| +0.3% | +$864 |
|
58
Bank of America
BAC
$376B
| $309K | 0.11% |
7,778
-589
| -7% | -$23.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.11% |
+1,067
| New | +$302K |
|
60
Caterpillar
CAT
$196B
| $286K | 0.1% |
730
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $272K | 0.1% |
1,675
-26
| -2% | -$4.22K |
|
62
AbbVie
ABBV
$372B
| $263K | 0.09% |
1,333
| – | – |
|
63
NVIDIA
NVDA
$4.24T
| $235K | 0.08% |
1,936
+118
| +6% | +$14.3K |
|
64
Chevron
CVX
$324B
| $235K | 0.08% |
1,593
+4
| +0.3% | +$589 |
|
65
PepsiCo
PEP
$204B
| $233K | 0.08% |
1,369
-40
| -3% | -$6.81K |
|
66
Exxon Mobil
XOM
$487B
| $220K | 0.08% |
1,876
| – | – |
|
67
Walmart
WMT
$774B
| $215K | 0.08% |
+2,662
| New | +$215K |
|
68
Waste Management
WM
$91.2B
| $208K | 0.07% |
1,000
-18
| -2% | -$3.74K |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-2,367
| Closed | -$212K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,747
| Closed | -$208K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-23,941
| Closed | -$1.18M |
|