WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
-0.61%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.14%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
61
New
–
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$503K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$158K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$152K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$97.1K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$71.3K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$474K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$193K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$169K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$90.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.45B
| $38K | 0.03% |
342
+17
| +5% | +$1.89K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $37K | 0.03% |
104
+10
| +11% | +$3.56K |
|
53
Apple
AAPL
$3.45T
| $35K | 0.03% |
250
| – | – |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $28K | 0.02% |
336
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $28K | 0.02% |
461
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $25K | 0.02% |
112
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $20K | 0.02% |
123
| – | – |
|
58
Roblox
RBLX
$86.4B
| $11K | 0.01% |
150
| – | – |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8K | 0.01% |
31
| – | – |
|
60
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3K | ﹤0.01% |
17
| – | – |
|
|
61
DraftKings
DKNG
$23.8B
| – | – |
-1,000
| Closed | -$52K |
|