WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+6.37%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
62
New
–
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$438K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$391K |
| 2 |
Vanguard Value ETF
VTV
|
$249K |
| 3 |
ARK Innovation ETF
ARKK
|
$246K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$224K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.37% |
| 2 | Technology | 0.07% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Innovation ETF
ARKK
$7.45B
| $43K | 0.04% |
325
-1,860
| -85% | -$246K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $42K | 0.04% |
1,033
+539
| +109% | +$21.9K |
|
53
Apple
AAPL
$3.45T
| $34K | 0.03% |
250
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $33K | 0.03% |
94
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $30K | 0.03% |
461
+408
| +770% | +$26.6K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $28K | 0.02% |
336
+150
| +81% | +$12.5K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $25K | 0.02% |
112
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $20K | 0.02% |
123
| – | – |
|
59
Roblox
RBLX
$86.4B
| $13K | 0.01% |
150
| – | – |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8K | 0.01% |
31
| – | – |
|
61
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4K | ﹤0.01% |
17
| – | – |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,768
| Closed | -$391K |
|