WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.9M
3
+$3.3M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.69M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M

Top Sells

1
+$61.6M
2
+$56.9M
3
+$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.1M

Sector Composition

1 Technology 1.86%
2 Financials 1.11%
3 Consumer Staples 0.7%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-65,200
77
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-124,100
78
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-422
79
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-17,330
80
– –
-1,050
81
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-28,940
82
– –
-32,500
83
– –
-142,500
84
– –
-30,735
85
– –
-52,170
1 2 3
4