WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.53%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+7.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$728K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.16% |
| 4 | Utilities | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $69.3K | 0.01% | 256 | – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.6K | 0.01% | 351 | – | – |
|
78
Boeing
BA
$177B
| $65.8K | 0.01% | 433 | – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65K | 0.01% | +1,418 | New | +$65K |
|
80
QCR Holdings
QCRH
$1.33B
| $64.4K | 0.01% | 870 | – | – |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $63.2K | 0.01% | 716 | – | – |
|
82
Broadcom
AVGO
$1.4T
| $59.5K | 0.01% | +345 | New | +$59.5K |
|
83
Tesla
TSLA
$1.08T
| $58.9K | 0.01% | 225 | – | – |
|
84
Eli Lilly
LLY
$657B
| $57.6K | 0.01% | +65 | New | +$57.6K |
|
85
Invesco Global Water ETF
PIO
$276M
| $53.9K | 0.01% | 1,250 | – | – |
|
86
Nike
NKE
$114B
| $53K | 0.01% | 600 | – | – |
|
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $50K | 0.01% | 453 -87,538 | -99% | -$9.67M |
|
88
Consolidated Edison
ED
$35.4B
| $49.2K | 0.01% | 472 | – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $48.7K | 0.01% | +85 | New | +$48.7K |
|
90
Starbucks
SBUX
$100B
| $48.5K | 0.01% | 497 | – | – |
|
91
McDonald's
MCD
$224B
| $44.2K | 0.01% | 145 | – | – |
|
92
Xcel Energy
XEL
$42.8B
| $43.2K | 0.01% | +662 | New | +$43.2K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.8K | 0.01% | 294 | – | – |
|
94
Welltower
WELL
$113B
| $41K | 0.01% | 320 | – | – |
|
95
Cummins
CMI
$54.9B
| $40.8K | 0.01% | 126 | – | – |
|
96
Caterpillar
CAT
$196B
| $40.3K | 0.01% | 103 | – | – |
|
97
iShares Bitcoin Trust
IBIT
$80.7B
| $40.1K | 0.01% | +1,110 | New | +$40.1K |
|
98
Visa
V
$683B
| $39.9K | 0.01% | 145 +73 | +101% | +$20.1K |
|
99
Kroger
KR
$44.9B
| $37.6K | 0.01% | 656 -456 | -41% | -$26.1K |
|
100
JPMorgan Chase
JPM
$829B
| $36.9K | 0.01% | +175 | New | +$36.9K |
|