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
$111M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.78M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$559K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$548K

Top Sells

1
+$3.45M
2
+$460K
3
+$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
493
52
$14K 0.01%
342
53
$14K 0.01%
123
54
$9K 0.01%
33
-71
55
$5K ﹤0.01%
150
56
$5K ﹤0.01%
110
+8
57
$3K ﹤0.01%
192
-2,082
58
– –
0
59
– –
-31
1 2
3