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
$118M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$158K
3
+$152K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$97.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.3K

Top Sells

1
+$474K
2
+$193K
3
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$90.2K
5
DKNG icon
DraftKings
DKNG
+$52K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.03%
342
+17
52
$37K 0.03%
104
+10
53
$35K 0.03%
250
54
$28K 0.02%
336
55
$28K 0.02%
461
56
$25K 0.02%
112
57
$20K 0.02%
123
58
$11K 0.01%
150
59
$8K 0.01%
31
60
$3K ﹤0.01%
17
61
– –
-1,000
1 2
3