WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$320K
3
+$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Top Sells

1
+$600K
2
+$94.1K
3
+$91.8K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.7K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 1.16%
14,450
27
$760K 1.05%
7,681
+2,003
28
$515K 0.71%
22,345
29
$497K 0.68%
4,751
30
$348K 0.48%
4,256
+635
31
$332K 0.46%
1,356
32
$331K 0.46%
1,316
33
$272K 0.38%
7,085
+100
34
$266K 0.37%
10,660
35
$252K 0.35%
1,353
36
$240K 0.33%
2,640
-880
37
$206K 0.28%
400
38
$197K 0.27%
2,570
39
$193K 0.27%
1,200
40
$145K 0.2%
3,130
41
$144K 0.2%
1,025
42
$140K 0.19%
2,610
+50
43
$132K 0.18%
1,410
44
$126K 0.17%
2,495
-11,840
45
$118K 0.16%
2,000
46
$113K 0.16%
4,500
-3,740
47
$111K 0.15%
549
48
$105K 0.15%
3,499
-2,180
49
$90.8K 0.13%
2,135
+480
50
$86.6K 0.12%
+835
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