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
$111M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.47M
3
+$5.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$18M
2
+$7.79M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.69%
5,200
27
$589K 0.53%
11,310
-59,195
28
$554K 0.5%
20,640
29
$502K 0.45%
3,028
+977
30
$501K 0.45%
+7,783
31
$422K 0.38%
1,537
-258
32
$396K 0.36%
2,935
+1,234
33
$391K 0.35%
1,768
-92
34
$353K 0.32%
3,253
-23,343
35
$296K 0.27%
1,381
-317
36
$262K 0.24%
2,185
+924
37
$232K 0.21%
1,652
38
$221K 0.2%
2,530
39
$214K 0.19%
2,570
40
$157K 0.14%
5,960
41
$146K 0.13%
400
42
$111K 0.1%
2,880
43
$100K 0.09%
3,750
44
$99K 0.09%
3,510
45
$67K 0.06%
1,218
46
$62K 0.06%
2,392
+1,800
47
$61K 0.05%
1,000
48
$45K 0.04%
440
-1,200
49
$44K 0.04%
2,712
-84
50
$43K 0.04%
280
-2,600
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