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
$73.4M
AUM Growth
-$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$365K
3
+$256K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

1
+$620K
2
+$583K
3
+$563K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VB icon
Vanguard Small-Cap ETF
VB
+$334K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 1.04%
14,627
+2,580
27
$723K 0.99%
14,335
-376
28
$550K 0.75%
5,678
+289
29
$547K 0.75%
4,751
-73
30
$508K 0.69%
22,345
+1,810
31
$369K 0.5%
1,316
-5
32
$344K 0.47%
1,356
33
$307K 0.42%
3,520
+1,663
34
$294K 0.4%
6,985
+310
35
$291K 0.4%
3,621
+633
36
$268K 0.37%
1,353
-30
37
$263K 0.36%
10,660
+1,290
38
$216K 0.29%
400
39
$206K 0.28%
8,240
+1,440
40
$200K 0.27%
2,570
-275
41
$194K 0.26%
1,200
42
$170K 0.23%
5,679
+361
43
$168K 0.23%
6,990
44
$167K 0.23%
6,950
45
$164K 0.22%
1,025
+893
46
$145K 0.2%
2,560
47
$142K 0.19%
3,130
+178
48
$121K 0.16%
1,410
49
$117K 0.16%
549
50
$99K 0.13%
+2,000
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