WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.03%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
88
New
4
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$753K |
| 2 |
Vanguard Growth ETF
VUG
|
$454K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$309K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$293K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$278K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$365K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 3 |
Avantis International Equity ETF
AVDE
|
$318K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Accenture
ACN
|
$213K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.33% |
| 5 | Industrials | 0.23% |
