WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.34%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$25.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$4.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.96% |
| 2 | Consumer Staples | 2.88% |
| 3 | Technology | 2.01% |
| 4 | Energy | 1.59% |
| 5 | Financials | 1.41% |
