WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+10.04%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.12M |
| 5 |
SPDR Gold Trust
GLD
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.44% |
| 2 | Technology | 0.44% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.05% |
