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
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
156
New
4
Increased
31
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.91M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| – | – | -1,000 | Closed | -$64K |
|
|
LAND
152
Gladstone Land Corp
LAND
$333M
| – | – | -101 | Closed | -$2K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -26 | Closed | -$3K |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -30 | Closed | -$2K |
|
155
AT&T
T
$209B
| $0 | ﹤0.01% | 5 | – | – |
|
156
Zoom
ZM
$24.4B
| – | – | -64 | Closed | -$21K |
|