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
$125M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.71M
3
+$1.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Top Sells

1
+$4.76M
2
+$3.71M
3
+$3.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M

Sector Composition

1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.04%
250
52
$41K 0.03%
104
53
$36K 0.03%
411
-157
54
$32K 0.03%
342
55
$31K 0.02%
336
56
$31K 0.02%
502
+41
57
$27K 0.02%
112
58
$19K 0.02%
123
59
$15K 0.01%
150
60
$9K 0.01%
31
61
$3K ﹤0.01%
17
62
– –
-32,284
63
– –
-13,889
64
– –
-33,757
1 2
3