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
$138M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$270K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$226K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K

Top Sells

1
+$835K
2
+$667K
3
+$561K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.63%
8,024
+2,010
27
$838K 0.61%
15,115
+1,000
28
$717K 0.52%
8,825
-825
29
$478K 0.35%
20,535
+11,600
30
$464K 0.34%
18,615
-1,230
31
$419K 0.3%
16,930
32
$397K 0.29%
1,642
+230
33
$317K 0.23%
1,763
34
$309K 0.22%
3,680
35
$298K 0.22%
1,356
36
$266K 0.19%
6,995
37
$229K 0.17%
9,370
38
$219K 0.16%
9,160
39
$218K 0.16%
9,100
+3,350
40
$195K 0.14%
1,345
41
$185K 0.13%
2,570
42
$175K 0.13%
400
43
$144K 0.1%
6,250
+2,250
44
$140K 0.1%
5,560
45
$117K 0.09%
2,538
46
$92.9K 0.07%
549
-668
47
$90.9K 0.07%
+4,200
48
$69.9K 0.05%
1,655
-500
49
$63.9K 0.05%
170
50
$61.5K 0.04%
440
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