WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+6.66%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
69
New
5
Increased
20
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.71M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.53M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.34M |
Sector Composition
| 1 | Communication Services | 0.04% |
| 2 | Technology | 0.03% |
| 3 | Consumer Discretionary | 0.02% |
