WFA

Wells Financial Advisors Portfolio holdings

AUM $52.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.1K
2
+$64.5K
3
+$54.7K
4
SLV icon
iShares Silver Trust
SLV
+$30K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$29.6K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.03%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.04T
$64.3K 0.12%
133
-170
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$57.1K 0.11%
1,213
-1,467
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.76B
$53.8K 0.1%
+831
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.4B
$48.4K 0.09%
400
SLV icon
55
iShares Silver Trust
SLV
$43.3B
$38.7K 0.07%
+600
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$5.81B
$35.8K 0.07%
500
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$35.7K 0.07%
800
VGT icon
58
Vanguard Information Technology ETF
VGT
$108B
$29.4K 0.06%
+39
AVGO icon
59
Broadcom
AVGO
$1.57T
$24.2K 0.05%
70
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$19.3K 0.04%
+580
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$18K 0.03%
380
+60
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$5.33B
$17.2K 0.03%
175
IBM icon
63
IBM
IBM
$243B
$17.2K 0.03%
58
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$16K 0.03%
200
-12,815
WMT icon
65
Walmart Inc
WMT
$987B
$13.3K 0.03%
119
RBLX icon
66
Roblox
RBLX
$45B
$12.2K 0.02%
150
HD icon
67
Home Depot
HD
$356B
$11.7K 0.02%
34
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$5.49K 0.01%
+60
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$5.4K 0.01%
+60
OEF icon
70
iShares S&P 100 ETF
OEF
$28.2B
$2.74K 0.01%
8
-688
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.34K ﹤0.01%
20
-685
KD icon
72
Kyndryl
KD
$2.97B
$266 ﹤0.01%
10
AMZN icon
73
Amazon
AMZN
$2.29T
– –
-280
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-440
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-425
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3
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