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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% | +77 | New | +$1K |
|
152
3D Systems Corporation
DDD
$295M
| $0 | ﹤0.01% | +25 | New | – |
|
153
AT&T
T
$209B
| $0 | ﹤0.01% | +5 | New | – |
|