WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
-3.44%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
-$19M
(-3.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$733K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$516K |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.04% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.53% |
