WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+4.1%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
71
New
6
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.47M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.73M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.04% |
| 2 | Technology | 0.04% |
| 3 | Consumer Discretionary | 0.03% |
