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
$217M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.9M
3
+$3.02M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$782K

Top Sells

1
+$9.14M
2
+$2.56M
3
+$1.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Sector Composition

1 Technology 1.18%
2 Financials 0.84%
3 Consumer Staples 0.54%
4 Healthcare 0.3%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.91%
396,034
-36,068
2
$14.4M 6.63%
187,875
+63,862
3
$14.3M 6.59%
251,379
-21,386
4
$13.7M 6.29%
267,585
+23,743
5
$13.6M 6.26%
276,201
+120,853
6
$10.9M 5.03%
142,847
-119,496
7
$9.88M 4.55%
186,830
+7,358
8
$9M 4.14%
357,834
+31,087
9
$8.05M 3.7%
332,752
+27,036
10
$7.88M 3.62%
309,092
+65
11
$7.67M 3.53%
150,931
-21,137
12
$6.26M 2.88%
125,847
+1,499
13
$5.98M 2.75%
78,057
+39,357
14
$5.98M 2.75%
123,999
+10,012
15
$5.83M 2.68%
23,364
+1,794
16
$4.89M 2.25%
160,644
-59,577
17
$4.84M 2.22%
109,659
+10,515
18
$4.82M 2.22%
95,118
+14,440
19
$4.03M 1.86%
175,496
+16,768
20
$3.83M 1.76%
18,180
+1,491
21
$3.1M 1.43%
69,849
-952
22
$2.14M 0.98%
5,679
-2
23
$2.05M 0.94%
24,722
-42
24
$2.04M 0.94%
60,970
-392
25
$1.6M 0.74%
35,919
-450
1
2 3