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
$152M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.32M
3
+$2.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$914K

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$872K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$776K

Sector Composition

1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.7%
23,550
+1,220
27
$1.03M 0.68%
19,188
-4,550
28
$1.02M 0.67%
34,485
-3,966
29
$1M 0.66%
22,132
+20,132
30
$968K 0.64%
5,300
31
$886K 0.58%
17,544
-920
32
$857K 0.56%
14,640
-475
33
$709K 0.47%
+4,708
34
$679K 0.45%
8,493
-561
35
$550K 0.36%
+9,292
36
$515K 0.34%
4,824
37
$482K 0.32%
+9,082
38
$467K 0.31%
20,535
39
$421K 0.28%
16,930
40
$406K 0.27%
16,140
-2,475
41
$384K 0.25%
+6,107
42
$350K 0.23%
+9,839
43
$330K 0.22%
1,321
-321
44
$311K 0.2%
1,356
45
$301K 0.2%
6,000
46
$257K 0.17%
6,675
-280
47
$255K 0.17%
1,398
-365
48
$229K 0.15%
9,370
49
$218K 0.14%
9,160
50
$216K 0.14%
9,100
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