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
$147M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.06M
3
+$304K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$294K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K

Top Sells

1
+$9.2M
2
+$354K
3
+$275K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$195K
5
VB icon
Vanguard Small-Cap ETF
VB
+$190K

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
$968K 0.66%
5,300
27
$934K 0.64%
18,464
-2,345
28
$918K 0.63%
15,115
29
$729K 0.5%
9,054
+229
30
$533K 0.36%
4,824
-3,200
31
$472K 0.32%
20,535
32
$466K 0.32%
18,615
33
$428K 0.29%
1,642
34
$420K 0.29%
16,930
35
$338K 0.23%
1,763
36
$320K 0.22%
1,356
37
$304K 0.21%
+6,000
38
$280K 0.19%
6,955
-40
39
$229K 0.16%
9,370
40
$218K 0.15%
9,160
41
$217K 0.15%
9,100
42
$192K 0.13%
400
43
$189K 0.13%
1,215
-130
44
$188K 0.13%
2,570
45
$172K 0.12%
3,398
+860
46
$152K 0.1%
1,610
-2,070
47
$143K 0.1%
6,250
48
$138K 0.09%
5,560
49
$103K 0.07%
549
50
$91.2K 0.06%
+2,000
1
2
3