WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.2%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$6.79M
Cap. Flow %
1.78%
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
33
Reduced
26
Closed
16

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.03M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.68M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.68M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.67M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$808K

Sector Composition

1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
151
Viatris
VTRS
$12.3B
$703 ﹤0.01%
73
– –
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.22B
$676 ﹤0.01%
36
-69
-66% -$1.3K
LICY
153
DELISTED
Li-Cycle Holdings Corp.
LICY
$563 ﹤0.01%
100
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$17.4B
$509 ﹤0.01%
13
– –
REAL icon
155
The RealReal
REAL
$882M
$504 ﹤0.01%
400
– –
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$501 ﹤0.01%
17
– –
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$463 ﹤0.01%
15
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$418 ﹤0.01%
3
– –
VUZI icon
159
Vuzix
VUZI
$166M
$414 ﹤0.01%
100
– –
PFFA icon
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$407 ﹤0.01%
21
– –
SOFI icon
161
SoFi Technologies
SOFI
$29.8B
$298 ﹤0.01%
+49
New +$298
UA icon
162
Under Armour Class C
UA
$2.1B
$103 ﹤0.01%
12
– –
ASPN icon
163
Aspen Aerogels
ASPN
$549M
– –
-100
Closed -$1.18K
CHPT icon
164
ChargePoint
CHPT
$250M
– –
-100
Closed -$953
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-1,336
Closed -$6.29K
HUT
166
Hut 8
HUT
$2.89B
– –
-200
Closed -$170
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-1,706
Closed -$145K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-38
Closed -$16.8K
RVNU icon
169
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-64
Closed -$1.52K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,000
Closed -$192K
T icon
171
AT&T
T
$208B
– –
-5
Closed -$92
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4
Closed -$398
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-13
Closed -$2.64K
WBD icon
174
Warner Bros
WBD
$28.8B
– –
-1
Closed -$9
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-18,512
Closed -$1.62M
4 5 6
7
8