WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-4.41%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-56%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-117.14%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
85
New
21
Increased
19
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GEE Group
JOB
$21.5M
| – | – |
-124,100
| Closed | -$71K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-422
| Closed | -$218K |
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-17,330
| Closed | -$1.56M |
|
79
Sea Limited
SE
$110B
| – | – |
-1,050
| Closed | -$235K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-28,940
| Closed | -$508K |
|
81
iShares Silver Trust
SLV
$19.6B
| – | – |
-32,500
| Closed | -$699K |
|
|
TDF
82
Templeton Dragon Fund
TDF
$284M
| – | – |
-142,500
| Closed | -$2.42M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-48,606
| Closed | -$4.51M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-30,735
| Closed | -$1.62M |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-52,170
| Closed | -$2.82M |
|