WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+10.1%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $91K | 0.03% | +656 | New | +$91K |
|
77
Corteva
CTVA
$50.4B
| $85K | 0.03% | +2,202 | New | +$85K |
|
78
Nike
NKE
$114B
| $85K | 0.03% | +600 | New | +$85K |
|
79
TJX Companies
TJX
$152B
| $82K | 0.03% | +1,200 | New | +$82K |
|
80
Baxter International
BAX
$12.7B
| $74K | 0.03% | +925 | New | +$74K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71K | 0.03% | +1,040 | New | +$71K |
|
82
Starbucks
SBUX
$100B
| $71K | 0.03% | +663 | New | +$71K |
|
83
S&P Global
SPGI
$167B
| $66K | 0.02% | +200 | New | +$66K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $65K | 0.02% | +333 | New | +$65K |
|
85
Amazon
AMZN
$2.44T
| $55K | 0.02% | +17 | New | +$55K |
|
86
RTX Corp
RTX
$212B
| $52K | 0.02% | +733 | New | +$52K |
|
87
Intel
INTC
$107B
| $50K | 0.02% | +1,000 | New | +$50K |
|
88
Verizon
VZ
$186B
| $50K | 0.02% | +846 | New | +$50K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $45K | 0.02% | +530 | New | +$45K |
|
90
Invesco Global Water ETF
PIO
$276M
| $44K | 0.02% | +1,250 | New | +$44K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $42K | 0.01% | +682 | New | +$42K |
|
92
Coca-Cola
KO
$297B
| $41K | 0.01% | +750 | New | +$41K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $40K | 0.01% | +225 | New | +$40K |
|
94
CVS Health
CVS
$92.8B
| $38K | 0.01% | +550 | New | +$38K |
|
95
Evergy
EVRG
$16.4B
| $38K | 0.01% | +681 | New | +$38K |
|
96
Diageo
DEO
$62.1B
| $36K | 0.01% | +225 | New | +$36K |
|
97
Tesla
TSLA
$1.08T
| $36K | 0.01% | +51 | New | +$36K |
|
98
United Parcel Service
UPS
$74.1B
| $34K | 0.01% | +200 | New | +$34K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $33K | 0.01% | +313 | New | +$33K |
|
100
Consolidated Edison
ED
$35.4B
| $29K | 0.01% | +402 | New | +$29K |
|