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
$126M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$185K
3
+$113K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.6K

Top Sells

1
+$220K
2
+$176K
3
+$114K
4
BND icon
Vanguard Total Bond Market
BND
+$96K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.6K

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.04%
170
52
$47.6K 0.04%
664
+400
53
$45.6K 0.04%
440
54
$42.4K 0.03%
544
+360
55
$28.9K 0.02%
280
56
$22.9K 0.02%
112
57
$22.7K 0.02%
300
58
$18.8K 0.02%
359
59
$15.9K 0.01%
123
60
$15.6K 0.01%
252
+154
61
$12.1K 0.01%
+300
62
$11.7K 0.01%
+90
63
$6.75K 0.01%
150
64
$3.06K ﹤0.01%
192
65
$1.6K ﹤0.01%
5
66
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