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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$438K
3
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$109K

Top Sells

1
+$391K
2
+$249K
3
+$246K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$224K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$221K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.68%
5,200
27
$597K 0.5%
5,283
+2,030
28
$572K 0.48%
10,635
-675
29
$557K 0.47%
20,640
30
$523K 0.44%
7,803
+20
31
$445K 0.38%
1,537
32
$392K 0.33%
2,280
+2,000
33
$326K 0.27%
1,381
34
$304K 0.26%
1,752
-1,276
35
$252K 0.21%
1,652
36
$223K 0.19%
2,570
37
$223K 0.19%
2,530
38
$188K 0.16%
1,339
-1,596
39
$159K 0.13%
5,960
40
$157K 0.13%
400
41
$113K 0.1%
2,880
42
$101K 0.09%
3,750
43
$101K 0.09%
3,510
44
$84K 0.07%
1,518
+300
45
$84K 0.07%
3,242
+850
46
$54K 0.05%
440
47
$52K 0.04%
1,000
48
$47K 0.04%
2,712
49
$46K 0.04%
170
50
$45K 0.04%
568
+150
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