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
$111M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.78M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$559K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$548K

Top Sells

1
+$3.45M
2
+$460K
3
+$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.67%
5,200
27
$453K 0.41%
18,330
28
$375K 0.34%
4,061
-152
29
$357K 0.32%
7,880
-415
30
$309K 0.28%
2,062
-1
31
$301K 0.27%
1,527
-10
32
$240K 0.22%
1,371
-10
33
$211K 0.19%
1,602
34
$186K 0.17%
2,530
35
$174K 0.16%
1,345
36
$166K 0.15%
2,570
37
$161K 0.15%
6,760
38
$139K 0.13%
400
39
$137K 0.12%
5,750
40
$95K 0.09%
2,880
41
$88K 0.08%
3,510
42
$56K 0.05%
1,133
-4,605
43
$48K 0.04%
440
44
$48K 0.04%
+1,440
45
$47K 0.04%
714
+73
46
$44K 0.04%
614
+58
47
$44K 0.04%
170
48
$34K 0.03%
250
49
$30K 0.03%
280
50
$21K 0.02%
112
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