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
$121M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$5.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$4.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.53M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.34M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.6%
+14,465
27
$686K 0.57%
14,180
+6,300
28
$648K 0.54%
6,844
+2,783
29
$647K 0.54%
25,854
-1,040
30
$594K 0.49%
14,513
-32,843
31
$527K 0.44%
21,565
-1,050
32
$455K 0.38%
18,710
+380
33
$287K 0.24%
1,432
-85
34
$280K 0.23%
1,763
-300
35
$267K 0.22%
8,123
+3,680
36
$244K 0.2%
1,356
37
$233K 0.19%
9,960
+3,200
38
$218K 0.18%
2,490
+1,690
39
$214K 0.18%
9,020
+3,060
40
$207K 0.17%
1,567
41
$182K 0.15%
1,345
42
$175K 0.14%
7,835
+1,680
43
$165K 0.14%
2,570
44
$141K 0.12%
400
45
$135K 0.11%
2,900
46
$135K 0.11%
5,560
+2,050
47
$134K 0.11%
5,750
48
$100K 0.08%
2,922
+1,282
49
$88.7K 0.07%
+4,000
50
$55.7K 0.05%
600
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