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
$118M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$158K
3
+$152K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$97.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.3K

Top Sells

1
+$474K
2
+$193K
3
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$90.2K
5
DKNG icon
DraftKings
DKNG
+$52K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.67%
5,200
27
$554K 0.47%
20,640
28
$517K 0.44%
8,371
+568
29
$431K 0.36%
1,537
30
$391K 0.33%
7,430
-3,205
31
$384K 0.32%
3,518
-1,765
32
$374K 0.32%
2,280
33
$326K 0.28%
1,381
34
$296K 0.25%
1,751
-1
35
$252K 0.21%
1,652
36
$221K 0.19%
2,530
37
$219K 0.19%
2,570
38
$187K 0.16%
1,339
39
$158K 0.13%
400
40
$158K 0.13%
5,960
41
$112K 0.09%
2,880
42
$101K 0.09%
3,750
43
$101K 0.09%
3,510
44
$84K 0.07%
1,518
45
$84K 0.07%
3,242
46
$59K 0.05%
440
47
$48K 0.04%
170
48
$47K 0.04%
2,712
49
$45K 0.04%
568
50
$40K 0.03%
1,033
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