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
$74M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$25.1K
3
+$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2K

Top Sells

1
+$13M
2
+$9.27M
3
+$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.87%
12,047
-64,597
27
$564K 0.76%
4,824
28
$546K 0.74%
5,389
-16,856
29
$489K 0.66%
20,535
30
$353K 0.48%
1,321
31
$330K 0.45%
1,356
32
$307K 0.41%
6,000
33
$279K 0.38%
6,675
34
$278K 0.38%
1,383
-15
35
$250K 0.34%
2,988
-5,505
36
$236K 0.32%
9,370
37
$218K 0.29%
2,845
+275
38
$212K 0.29%
400
39
$201K 0.27%
1,200
-15
40
$182K 0.25%
1,857
-23,429
41
$173K 0.23%
6,880
-9,260
42
$171K 0.23%
6,800
-10,130
43
$170K 0.23%
6,990
-2,170
44
$169K 0.23%
6,950
-2,150
45
$161K 0.22%
5,318
-29,167
46
$143K 0.19%
2,560
-838
47
$139K 0.19%
2,952
-19,180
48
$124K 0.17%
1,410
-20
49
$113K 0.15%
549
50
$94K 0.13%
4,000
-2,250
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