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
$120M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$350K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$169K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Top Sells

1
+$456K
2
+$166K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$95.4K

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
$782K 0.65%
31,165
-3,800
27
$463K 0.39%
18,330
-2,310
28
$454K 0.38%
4,213
-4,230
29
$445K 0.37%
8,295
30
$381K 0.32%
1,537
31
$363K 0.3%
2,063
-250
32
$319K 0.27%
5,738
-64
33
$308K 0.26%
1,381
34
$255K 0.21%
1,602
35
$208K 0.17%
2,530
36
$201K 0.17%
1,345
37
$198K 0.17%
2,570
38
$167K 0.14%
6,760
39
$166K 0.14%
400
40
$143K 0.12%
5,750
41
$105K 0.09%
2,880
42
$92K 0.08%
3,510
43
$61K 0.05%
440
44
$52K 0.04%
641
+230
45
$52K 0.04%
170
46
$48K 0.04%
556
+220
47
$46K 0.04%
280
48
$44K 0.04%
250
49
$40K 0.03%
2,274
-438
50
$38K 0.03%
104
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