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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $232K | 0.07% |
+6,211
| New | +$232K |
|
77
Vanguard Financials ETF
VFH
$12.9B
| $231K | 0.07% |
1,818
| – | – |
|
78
Waste Management
WM
$90.9B
| $229K | 0.07% |
1,000
| – | – |
|
79
Blackrock
BLK
$173B
| $229K | 0.07% |
218
| – | – |
|
80
Aflac
AFL
$56.5B
| $227K | 0.07% |
2,148
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.07% |
7,282
-2,260
| -24% | -$69.3K |
|
82
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $219K | 0.07% |
+7,000
| New | +$219K |
|
83
Illinois Tool Works
ITW
$76.4B
| $213K | 0.07% |
863
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $212K | 0.07% |
758
-18
| -2% | -$5.04K |
|
85
Exxon Mobil
XOM
$489B
| $203K | 0.06% |
1,879
+2
| +0.1% | +$216 |
|
86
Phillips 66
PSX
$54.1B
| $201K | 0.06% |
1,687
| – | – |
|
|
87
Accenture
ACN
$160B
| – | – |
-683
| Closed | -$213K |
|
|
88
UnitedHealth
UNH
$280B
| – | – |
-440
| Closed | -$230K |
|