WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+4.48%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$15.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$7.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.41M
4
BND icon
Vanguard Total Bond Market
BND
$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
784
– –
CGC
127
Canopy Growth
CGC
$432M
$5K ﹤0.01%
200
– –
MCD icon
128
McDonald's
MCD
$224B
$5K ﹤0.01%
20
– –
OGN icon
129
Organon & Co
OGN
$2.45B
$5K ﹤0.01%
+158
New +$5K
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5K ﹤0.01%
130
– –
BP icon
131
BP
BP
$90.8B
$4K ﹤0.01%
148
– –
CC icon
132
Chemours
CC
$2.31B
$4K ﹤0.01%
117
– –
GLD icon
133
SPDR Gold Trust
GLD
$107B
$4K ﹤0.01%
25
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K ﹤0.01%
50
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$22B
$3K ﹤0.01%
40
– –
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3K ﹤0.01%
30
– –
GSPY icon
137
Gotham Enhanced 500 ETF
GSPY
$588M
$2K ﹤0.01%
100
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
10
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
46
-61
-57% -$2.65K
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.37B
$2K ﹤0.01%
42
-12
-22% -$571
SPAB icon
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2K ﹤0.01%
73
– –
WHR icon
142
Whirlpool
WHR
$5.21B
$2K ﹤0.01%
10
– –
DDD icon
143
3D Systems Corporation
DDD
$295M
$1K ﹤0.01%
25
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
28
– –
VTRS icon
145
Viatris
VTRS
$12.3B
$1K ﹤0.01%
73
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-64,287
Closed -$7.32M
C icon
147
Citigroup
C
$178B
– –
-30
Closed -$2K
DOC icon
148
Healthpeak Properties
DOC
$12.5B
– –
-200
Closed -$6K
DYN icon
149
Dyne Therapeutics
DYN
$1.92B
– –
-999
Closed -$16K
IBM icon
150
IBM
IBM
$227B
– –
-12
Closed -$2K
3 4 5
6
7