WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+9.26%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
67
New
2
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.02M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$270K |
| 3 |
SPDR Gold Trust
GLD
|
$268K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$226K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$218K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Consumer Discretionary | 0.03% |
