WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+6.98%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
64
New
4
Increased
16
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.71M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.92M |
| 4 |
iShares MBS ETF
MBB
|
$1.44M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Communication Services | 0.06% |
| 3 | Consumer Discretionary | 0.04% |
