WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
-0.61%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.14%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
61
New
–
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$503K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$158K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$152K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$97.1K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$71.3K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$474K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$193K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$169K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$90.2K |
| 5 |
DraftKings
DKNG
|
$52K |
Sector Composition
| 1 | Consumer Discretionary | 0.32% |
| 2 | Technology | 0.07% |
| 3 | Communication Services | 0.06% |
