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
$129M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$155K
3
+$97.1K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.4K

Top Sells

1
+$143K
2
+$122K
3
+$55.7K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$30.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.7K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.7K 0.04%
170
52
$49.5K 0.04%
1,321
53
$35.6K 0.03%
280
54
$32.7K 0.03%
965
55
$31K 0.02%
615
56
$30.1K 0.02%
400
57
$23.8K 0.02%
112
58
$15.9K 0.01%
482
59
$15.1K 0.01%
252
60
$15K 0.01%
123
61
$11.8K 0.01%
300
62
$11.6K 0.01%
90
63
$4.34K ﹤0.01%
150
64
$3.19K ﹤0.01%
192
65
$1.79K ﹤0.01%
5
1 2
3