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
$111M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.47M
3
+$5.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$18M
2
+$7.79M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.04%
170
-350
52
$31K 0.03%
250
-2,270
53
$31K 0.03%
418
54
$30K 0.03%
94
55
$23K 0.02%
112
56
$19K 0.02%
494
+290
57
$19K 0.02%
123
58
$14K 0.01%
186
59
$10K 0.01%
+150
60
$7K 0.01%
31
61
$4K ﹤0.01%
17
62
$3K ﹤0.01%
53
63
– –
-250
64
– –
-300
1 2
3