WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$350K
3
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$169K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Top Sells

1
+$456K
2
+$166K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$95.4K

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
$25K 0.02%
112
52
$23K 0.02%
342
53
$19K 0.02%
493
-815
54
$16K 0.01%
123
55
$9K 0.01%
31
56
$7K 0.01%
150
57
$6K 0.01%
102
-400
58
– –
-1,518
59
– –
-2,000
60
– –
-17
61
– –
0
62
– –
-3,242
1 2
3