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
+$167M
(+31%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.94M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 2.67% |
| 3 | Consumer Staples | 0.93% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.52% |
