WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$28M
3 +$26.9M
4
MSFT icon
Microsoft
MSFT
+$18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.9M

Top Sells

1 +$20.6M
2 +$7.48M
3 +$6.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.92M

Sector Composition

1 Technology 6.98%
2 Financials 4.2%
3 Healthcare 4.06%
4 Consumer Discretionary 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPH icon
1876
Amphastar Pharmaceuticals
AMPH
$1.26B
$9K ﹤0.01%
+331
ANGO icon
1877
AngioDynamics
ANGO
$563M
$9K ﹤0.01%
+441
AOR icon
1878
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$9K ﹤0.01%
+200
ARKQ icon
1879
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$9K ﹤0.01%
+204
ATGE icon
1880
Adtalem Global Education
ATGE
$3.45B
$9K ﹤0.01%
+260
FLRN icon
1881
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$9K ﹤0.01%
+310
IWC icon
1882
iShares Micro-Cap ETF
IWC
$1.07B
$9K ﹤0.01%
+88
JXN icon
1883
Jackson Financial
JXN
$6.7B
$9K ﹤0.01%
+326
KFRC icon
1884
Kforce
KFRC
$538M
$9K ﹤0.01%
+154
MFIC icon
1885
MidCap Financial Investment
MFIC
$1.14B
$9K ﹤0.01%
+828
NOVA
1886
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
+408
NSA icon
1887
National Storage Affiliates Trust
NSA
$2.3B
$9K ﹤0.01%
+223
QS icon
1888
QuantumScape
QS
$7.67B
$9K ﹤0.01%
+1,094
REX icon
1889
REX American Resources
REX
$1.12B
$9K ﹤0.01%
+630
RMBS icon
1890
Rambus
RMBS
$10.6B
$9K ﹤0.01%
+340
RMR icon
1891
The RMR Group
RMR
$262M
$9K ﹤0.01%
+374
SITM icon
1892
SiTime
SITM
$9.24B
$9K ﹤0.01%
+113
SMBC icon
1893
Southern Missouri Bancorp
SMBC
$657M
$9K ﹤0.01%
+174
SMPL icon
1894
Simply Good Foods
SMPL
$1.88B
$9K ﹤0.01%
+283
SPHD icon
1895
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$9K ﹤0.01%
+221
SVC
1896
Service Properties Trust
SVC
$303M
$9K ﹤0.01%
+1,751
THS icon
1897
Treehouse Foods
THS
$1.21B
$9K ﹤0.01%
+221
ZROZ icon
1898
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$9K ﹤0.01%
+100
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+201
B
1900
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+327