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
$126M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$185K
3
+$113K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.6K

Top Sells

1
+$220K
2
+$176K
3
+$114K
4
BND icon
Vanguard Total Bond Market
BND
+$96K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.6K

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.58%
14,365
-100
27
$706K 0.56%
14,115
-65
28
$658K 0.52%
6,809
-35
29
$651K 0.52%
25,854
30
$603K 0.48%
14,551
+38
31
$530K 0.42%
21,565
32
$459K 0.37%
18,710
33
$320K 0.25%
3,860
+1,370
34
$306K 0.24%
1,412
-20
35
$286K 0.23%
8,423
+300
36
$280K 0.22%
1,763
37
$264K 0.21%
1,356
38
$236K 0.19%
9,960
39
$217K 0.17%
9,020
40
$196K 0.16%
1,367
-200
41
$180K 0.14%
1,345
42
$180K 0.14%
7,835
43
$172K 0.14%
2,570
44
$150K 0.12%
400
45
$139K 0.11%
2,900
46
$139K 0.11%
5,560
47
$137K 0.11%
5,750
48
$99.6K 0.08%
2,922
49
$91.5K 0.07%
4,000
50
$51.5K 0.04%
600
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