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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$12.5M
3
+$10.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.12M
5
GLD icon
SPDR Gold Trust
GLD
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.44%
3 Communication Services 0.12%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
+418
52
$29K 0.02%
+94
53
$22K 0.02%
+112
54
$19K 0.02%
+123
55
$15K 0.01%
+592
56
$13K 0.01%
+186
57
$7K 0.01%
+204
58
$7K 0.01%
+31
59
$4K ﹤0.01%
+17
60
$3K ﹤0.01%
+53
1 2
3