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
$132M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.47M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

1
+$3.98M
2
+$3.53M
3
+$3.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.39M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.56%
14,115
27
$594K 0.45%
5,959
-850
28
$553K 0.42%
21,855
-3,999
29
$489K 0.37%
19,845
-1,720
30
$413K 0.31%
16,930
-1,780
31
$324K 0.25%
1,412
32
$292K 0.22%
1,763
33
$279K 0.21%
1,356
34
$277K 0.21%
3,410
-450
35
$248K 0.19%
6,995
-1,428
36
$224K 0.17%
9,370
+350
37
$215K 0.16%
9,160
-800
38
$190K 0.14%
1,217
-150
39
$186K 0.14%
1,345
40
$180K 0.14%
2,570
41
$178K 0.13%
7,835
42
$163K 0.12%
400
43
$138K 0.1%
2,900
44
$136K 0.1%
5,560
45
$135K 0.1%
5,750
46
$109K 0.08%
+2,538
47
$89.8K 0.07%
4,000
48
$89.3K 0.07%
2,155
-25,455
49
$57.9K 0.04%
170
50
$52.7K 0.04%
440
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