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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$438K
3
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$109K

Top Sells

1
+$391K
2
+$249K
3
+$246K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$224K
5
VBR icon
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 Change
in Stake 		Capital Flow
51
$43K 0.04%
325
-1,860
52
$42K 0.04%
1,033
+539
53
$34K 0.03%
250
54
$33K 0.03%
94
55
$30K 0.03%
461
+408
56
$28K 0.02%
336
+150
57
$25K 0.02%
112
58
$20K 0.02%
123
59
$13K 0.01%
150
60
$8K 0.01%
31
61
$4K ﹤0.01%
17
62
– –
-1,768
1 2
3