WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+9.68%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$118M
Cap. Flow %
16.46%
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.17M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
4
ORI icon
Old Republic International
ORI
$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$892K 0.12%
8,921
-567
-6% -$56.7K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$815K 0.11%
3,818
-41
-1% -$8.75K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$802K 0.11%
7,984
+366
+5% +$36.8K
ANVS icon
79
Annovis Bio
ANVS
$44.4M
$778K 0.11%
41,607
– –
COR icon
80
Cencora
COR
$57.2B
$773K 0.11%
3,764
– –
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$765K 0.11%
11,974
-1,105
-8% -$70.6K
VV icon
82
Vanguard Large-Cap ETF
VV
$44.3B
$748K 0.1%
3,427
+14
+0.4% +$3.05K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$725K 0.1%
15,192
+187
+1% +$8.93K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$699K 0.1%
5,005
-196
-4% -$27.4K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$674K 0.09%
17,278
– –
TT icon
86
Trane Technologies
TT
$90.9B
$663K 0.09%
2,720
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$9.88B
$658K 0.09%
10,000
– –
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$639K 0.09%
2,464
+1
+0% +$260
AMZN icon
89
Amazon
AMZN
$2.41T
$636K 0.09%
4,186
-318
-7% -$48.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$632K 0.09%
5,825
+8
+0.1% +$867
NVDA icon
91
NVIDIA
NVDA
$4.15T
$619K 0.09%
1,250
+50
+4% +$24.8K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$611K 0.09%
5,874
+40
+0.7% +$4.16K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$589K 0.08%
1,239
-3
-0.2% -$1.43K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$567K 0.08%
5,081
-1,140
-18% -$127K
TSLA icon
95
Tesla
TSLA
$1.08T
$562K 0.08%
2,261
+28
+1% +$6.96K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$552K 0.08%
2,865
+6
+0.2% +$1.16K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$546K 0.08%
3,306
+16
+0.5% +$2.64K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$545K 0.08%
7,838
+316
+4% +$22K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$543K 0.08%
7,824
-1,134
-13% -$78.6K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
$540K 0.08%
6,504
+1
+0% +$83
2 3
4
5 6