WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$12.5M
3
+$10.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.12M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.48%
+20,640
27
$480K 0.41%
+1,795
28
$469K 0.4%
+2,880
29
$365K 0.31%
+1,860
30
$360K 0.31%
+1,698
31
$334K 0.29%
+2,520
32
$292K 0.25%
+2,051
33
$221K 0.19%
+2,530
34
$220K 0.19%
+1,652
35
$213K 0.18%
+2,570
36
$202K 0.17%
+1,701
37
$162K 0.14%
+5,960
38
$157K 0.13%
+1,261
39
$144K 0.12%
+1,640
40
$137K 0.12%
+400
41
$116K 0.1%
+520
42
$111K 0.09%
+2,880
43
$104K 0.09%
+3,510
44
$103K 0.09%
+3,750
45
$69K 0.06%
+1,218
46
$67K 0.06%
+998
47
$65K 0.06%
+300
48
$59K 0.05%
+250
49
$47K 0.04%
+1,000
50
$42K 0.04%
+2,796
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