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
$129M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$155K
3
+$97.1K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.4K

Top Sells

1
+$143K
2
+$122K
3
+$55.7K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$30.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.7K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.55%
14,115
27
$567K 0.44%
6,014
+55
28
$523K 0.41%
20,635
-1,220
29
$491K 0.38%
19,845
30
$413K 0.32%
16,930
31
$333K 0.26%
3,680
+270
32
$302K 0.24%
1,412
33
$281K 0.22%
1,763
34
$264K 0.21%
1,356
35
$235K 0.18%
6,995
36
$223K 0.17%
9,370
37
$214K 0.17%
9,160
38
$194K 0.15%
8,935
+1,100
39
$185K 0.14%
1,217
40
$176K 0.14%
1,345
41
$174K 0.14%
2,570
42
$157K 0.12%
400
43
$137K 0.11%
2,900
44
$134K 0.1%
5,560
45
$133K 0.1%
5,750
46
$105K 0.08%
2,538
47
$88.4K 0.07%
2,155
48
$87.6K 0.07%
4,000
49
$58.5K 0.05%
600
50
$57.6K 0.04%
440
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