WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.7M
3 +$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

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
GRNY
126
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$21.8K ﹤0.01%
880
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$20.7K ﹤0.01%
+82
ASML icon
128
ASML
ASML
$519B
$20.3K ﹤0.01%
+19
ATLO icon
129
AMES National
ATLO
$236M
$18.5K ﹤0.01%
804
BN icon
130
Brookfield
BN
$86.1B
$17.2K ﹤0.01%
+375
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$15.2K ﹤0.01%
160
-4,246
TGT icon
132
Target
TGT
$53.1B
$15.2K ﹤0.01%
155
+52
ASTS icon
133
AST SpaceMobile
ASTS
$25.3B
$14.5K ﹤0.01%
200
FSSL
134
FS Specialty Lending Fund
FSSL
$14.5K ﹤0.01%
+1,022
JNJ icon
135
Johnson & Johnson
JNJ
$582B
$13.2K ﹤0.01%
64
AJG icon
136
Arthur J. Gallagher & Co
AJG
$53.5B
$13K ﹤0.01%
50
+2
GEV icon
137
GE Vernova
GEV
$217B
$12.4K ﹤0.01%
+19
DELL icon
138
Dell
DELL
$100B
$11K ﹤0.01%
+87
STBA icon
139
S&T Bancorp
STBA
$1.47B
$10.3K ﹤0.01%
262
VZ icon
140
Verizon
VZ
$217B
$10.3K ﹤0.01%
252
CI icon
141
Cigna
CI
$70.4B
$9.63K ﹤0.01%
35
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$10.7B
$9.51K ﹤0.01%
250
ABNB icon
143
Airbnb
ABNB
$75.7B
$9.37K ﹤0.01%
+69
ISRG icon
144
Intuitive Surgical
ISRG
$168B
$9.06K ﹤0.01%
+16
SYM icon
145
Symbotic
SYM
$6.22B
$8.93K ﹤0.01%
150
LNG icon
146
Cheniere Energy
LNG
$53B
$8.75K ﹤0.01%
+45
VLO icon
147
Valero Energy
VLO
$69B
$8.4K ﹤0.01%
52
+1
ENB icon
148
Enbridge
ENB
$118B
$8.13K ﹤0.01%
+170
ACN icon
149
Accenture
ACN
$121B
$8.05K ﹤0.01%
+30
SLB icon
150
SLB Ltd
SLB
$67.1B
$7.95K ﹤0.01%
+207