WFA
West Financial Advisors Portfolio holdings
AUM
$593M
1-Year Est. Return
13.97%
This Fund
S&P 500
1 Year Est. Return
+13.97%
AUM
$593M
AUM Growth
-$12.3M
(-2%)
Holding
242
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.7M | |
| 3 | +$467K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$380K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$366K |
Top Sells
| 1 | +$7.15M | |
| 2 | +$7.03M | |
| 3 | +$4.22M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.13% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
226
AFC Gamma
AFCG
$61.9M
| $641 | ﹤0.01% |
225
+9
|
|
||
227
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
| $591 | ﹤0.01% |
27
|
|
||
228
Walt Disney
DIS
$176B
| $569 | ﹤0.01% |
5
|
|
||
|
PMT
229
PennyMac Mortgage Investment
PMT
$1.01B
| $499 | ﹤0.01% |
40
+2
|
|
||
230
AT&T
T
$194B
| $348 | ﹤0.01% |
14
|
|
||
231
Dimensional International Core Equity Market ETF
DFAI
$14.5B
| $305 | ﹤0.01% |
8
|
|
||
232
Lumen
LUMN
$6.8B
| $70 | ﹤0.01% |
9
|
|
||
233
Under Armour Class C
UA
$2.67B
| $58 | ﹤0.01% |
12
|
|
||
234
Warner Bros
WBD
$67.3B
| $58 | ﹤0.01% |
2
|
|
||
235
SentinelOne
S
$4.93B
| $45 | ﹤0.01% |
3
|
|
||
236
Abbott
ABT
$188B
| – | – |
-616
|
|
||
237
Costco
COST
$447B
| – | – |
-41
|
|
||
238
Honeywell
HON
$149B
| – | – |
-664
|
|
||
239
Kroger
KR
$46.4B
| – | – |
-519
|
|
||
240
Westrock Coffee
WEST
$412M
| $0 | ﹤0.01% |
31
|
|
||
241
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
| – | – |
-1,533
|
|
||
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-2,008
|
|