WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-1.72%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
60
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $105K | 0.02% | 823 -111 | -12% | -$14.2K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $100K | 0.02% | 1,638 -84 | -5% | -$5.15K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.1K | 0.02% | 2,370 +952 | +67% | +$39.8K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.9K | 0.02% | 1,040 | – | – |
|
80
Amazon
AMZN
$2.44T
| $87.8K | 0.02% | +400 | New | +$87.8K |
|
81
Broadcom
AVGO
$1.4T
| $80K | 0.02% | 345 | – | – |
|
82
Abbott
ABT
$231B
| $78.2K | 0.02% | 691 +75 | +12% | +$8.48K |
|
83
Corteva
CTVA
$50.4B
| $74.2K | 0.01% | 1,303 | – | – |
|
84
Deere & Co
DE
$129B
| $73.7K | 0.01% | 174 +2 | +1% | +$847 |
|
85
Coca-Cola
KO
$297B
| $73.4K | 0.01% | 1,179 +1,065 | +934% | +$66.3K |
|
86
Home Depot
HD
$405B
| $72.4K | 0.01% | 186 +162 | +675% | +$63K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $70.4K | 0.01% | 3,808 +1,904 | +100% | +$35.2K |
|
88
QCR Holdings
QCRH
$1.33B
| $70.2K | 0.01% | 870 | – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $65.8K | 0.01% | 870 +509 | +141% | +$38.5K |
|
90
iShares Bitcoin Trust
IBIT
$80.7B
| $65.1K | 0.01% | 1,228 +118 | +11% | +$6.26K |
|
91
Lowe's Companies
LOW
$145B
| $63.2K | 0.01% | 256 | – | – |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $57.3K | 0.01% | 716 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $49.8K | 0.01% | 85 | – | – |
|
94
Cooper Companies
COO
$13.4B
| $49K | 0.01% | +533 | New | +$49K |
|
95
Invesco Global Water ETF
PIO
$276M
| $48.8K | 0.01% | 1,250 | – | – |
|
96
NVIDIA
NVDA
$4.24T
| $46.1K | 0.01% | 343 +43 | +14% | +$5.78K |
|
97
Visa
V
$683B
| $45.8K | 0.01% | 145 | – | – |
|
98
Nike
NKE
$114B
| $45.4K | 0.01% | 600 | – | – |
|
99
Starbucks
SBUX
$100B
| $45.4K | 0.01% | 497 | – | – |
|
100
Xcel Energy
XEL
$42.8B
| $44.7K | 0.01% | 662 | – | – |
|