WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.73%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$36.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Energy | 0.25% |
| 4 | Utilities | 0.14% |
| 5 | Communication Services | 0.12% |
