WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-1.13%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+4.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$997K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$744K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$76K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.7K |
| 4 |
Kroger
KR
|
$38.8K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.78% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% | 73 | – | – |
|
152
Altria Group
MO
$113B
| – | – | -233 | Closed | -$11K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -28 | Closed | -$1K |
|
154
AT&T
T
$209B
| $0 | ﹤0.01% | 5 | – | – |
|