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
$121M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$5.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$4.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.53M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.34M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8K 0.03%
170
52
$38.8K 0.03%
440
53
$23.5K 0.02%
280
54
$22.1K 0.02%
300
-2,230
55
$21.4K 0.02%
112
56
$17.7K 0.01%
359
+249
57
$17.4K 0.01%
264
-305
58
$16.1K 0.01%
123
59
$13.2K 0.01%
184
-295
60
$5.67K ﹤0.01%
98
-16,878
61
$4.27K ﹤0.01%
150
62
$4.03K ﹤0.01%
129
-213
63
$2.87K ﹤0.01%
192
64
$1.33K ﹤0.01%
5
-28
65
– –
-250
66
– –
-1,141
67
– –
-9,063
68
– –
-2,880
69
– –
-25,447
1 2
3