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
$138M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$270K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$226K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K

Top Sells

1
+$835K
2
+$667K
3
+$561K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9K 0.04%
600
52
$42.5K 0.03%
280
53
$40.3K 0.03%
991
-330
54
$36.4K 0.03%
965
55
$34K 0.02%
400
56
$34K 0.02%
615
57
$26.6K 0.02%
112
58
$18.4K 0.01%
482
59
$16.7K 0.01%
123
60
$16.4K 0.01%
252
61
$12.3K 0.01%
300
62
$12.3K 0.01%
90
63
$6.86K 0.01%
150
64
$2.05K ﹤0.01%
5
65
– –
-2,900
66
– –
-20,635
67
– –
-192
1 2
3