WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$770K
3
+$177K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$126K
5
IAU icon
iShares Gold Trust
IAU
+$26.1K

Top Sells

1
+$1.51M
2
+$639K
3
+$399K
4
VUG icon
Vanguard Growth ETF
VUG
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.17%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.72%
8,245
-2,910
27
$526K 0.7%
22,345
28
$485K 0.65%
5,770
+2,130
29
$443K 0.59%
4,418
-2,280
30
$433K 0.58%
3,642
-328
31
$394K 0.53%
1,341
-15
32
$368K 0.49%
1,237
33
$319K 0.43%
7,085
34
$294K 0.39%
5,880
-13,000
35
$270K 0.36%
10,660
36
$261K 0.35%
1,251
37
$254K 0.34%
1,295
38
$245K 0.33%
400
39
$233K 0.31%
2,570
40
$232K 0.31%
696
41
$207K 0.28%
1,185
-15
42
$181K 0.24%
4,775
+3,445
43
$175K 0.23%
2,585
+65
44
$175K 0.23%
2,400
+400
45
$172K 0.23%
1,510
46
$166K 0.22%
2,610
47
$157K 0.21%
303
48
$134K 0.18%
549
49
$126K 0.17%
2,680
50
$121K 0.16%
1,352
-1,288
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