WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.8%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+9.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
178
New
26
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$908K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$847K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.35% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -10 | Closed | -$2K |
|
177
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -30 | Closed | -$3K |
|
178
AT&T
T
$209B
| $0 | ﹤0.01% | 5 | – | – |
|