WFA

Wells Financial Advisors Portfolio holdings

AUM $72.5M
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
+$783K
Cap. Flow %
1.08%
Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.62M10.5%20,539
+618
+3%
+$229K
$5.91M8.15%19,143
-15
-0.1%
-$4.63K
$5.73M7.89%61,137
+562
+0.9%
+$52.6K
$4.16M5.74%14,440
+1,109
+8%
+$320K
$3.51M4.84%27,224
-131
-0.5%
-$16.9K
$3.44M4.74%13,387
-45
-0.3%
-$11.6K
$3.07M4.24%17,979
-175
-1%
-$29.9K
$3.06M4.21%52,068
-1,299
-2%
-$76.2K
$2.96M4.08%22,965
$2.64M3.63%32,787
-248
-0.8%
-$19.9K
$2.51M3.47%11,340
+195
+2%
+$43.2K
$2.38M3.28%9,195
+187
+2%
+$48.4K
$2.32M3.19%13,402
+845
+7%
+$146K
$2.3M3.17%44,985
-400
-0.9%
-$20.4K
$1.93M2.66%26,254
+2,150
+9%
+$158K
$1.76M2.43%29,628
-243
-0.8%
-$14.4K
$1.31M1.8%24,988
+10,361
+71%
+$543K
$1.26M1.74%20,421
+100
+0.5%
+$6.18K
$1.18M1.62%24,135
+200
+0.8%
+$9.75K
$1.07M1.47%1,902
+3
+0.2%
+$1.69K
$1.03M1.43%26,061
-51
-0.2%
-$2.02K
$1.03M1.42%5,300
+298
+6%
+$57.8K
$1.01M1.39%21,900
$987K1.36%15,005
+590
+4%
+$38.8K
$937K1.29%18,880