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
$132M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.47M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

1
+$3.98M
2
+$3.53M
3
+$3.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.39M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K 0.04%
600
52
$50K 0.04%
+1,321
53
$36.5K 0.03%
280
54
$34.4K 0.03%
+965
55
$32.7K 0.02%
615
+256
56
$31.3K 0.02%
400
-264
57
$24.7K 0.02%
112
58
$16.9K 0.01%
+482
59
$15.8K 0.01%
252
60
$15.6K 0.01%
123
61
$12.2K 0.01%
300
62
$11.9K 0.01%
90
63
$6.04K ﹤0.01%
150
64
$3.31K ﹤0.01%
192
65
$1.85K ﹤0.01%
5
66
– –
-544
67
– –
-14,365
68
– –
-300
69
– –
-2,922
70
– –
-114,979
71
– –
-14,551
1 2
3