WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-2.86%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.97%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
64
New
4
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.38M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$16.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.73M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.84M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$974K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 1.13% |
| 3 | Consumer Staples | 0.37% |
| 4 | Healthcare | 0.33% |
| 5 | Energy | 0.11% |
