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
$125M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.71M
3
+$1.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Top Sells

1
+$4.76M
2
+$3.71M
3
+$3.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M

Sector Composition

1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.72%
34,965
-2,090
27
$893K 0.71%
5,200
28
$545K 0.43%
20,640
29
$470K 0.37%
8,295
+865
30
$433K 0.35%
1,537
31
$414K 0.33%
2,313
+562
32
$352K 0.28%
1,381
33
$347K 0.28%
5,802
-2,569
34
$269K 0.21%
1,602
-50
35
$220K 0.18%
2,530
36
$213K 0.17%
2,570
37
$202K 0.16%
1,345
+6
38
$176K 0.14%
6,760
+800
39
$175K 0.14%
400
40
$166K 0.13%
+2,000
41
$153K 0.12%
5,750
+2,000
42
$114K 0.09%
2,880
43
$99K 0.08%
3,510
44
$84K 0.07%
1,518
45
$83K 0.07%
3,242
46
$64K 0.05%
440
47
$57K 0.05%
170
48
$53K 0.04%
1,308
+275
49
$51K 0.04%
2,712
50
$47K 0.04%
280
-2,000
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