WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.06M
3
+$304K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$294K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K

Top Sells

1
+$9.2M
2
+$354K
3
+$275K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$195K
5
VB icon
Vanguard Small-Cap ETF
VB
+$190K

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
$89.9K 0.06%
4,200
52
$76K 0.05%
1,706
+715
53
$71.5K 0.05%
170
54
$70.4K 0.05%
1,655
55
$66.4K 0.05%
440
56
$50.5K 0.03%
280
57
$37.3K 0.03%
400
58
$36.3K 0.02%
883
-82
59
$35.3K 0.02%
615
60
$29.1K 0.02%
112
61
$18.9K 0.01%
482
62
$17.1K 0.01%
252
63
$16.9K 0.01%
123
64
$13.3K 0.01%
90
65
$12.5K 0.01%
300
66
$5.73K ﹤0.01%
150
67
$3.51K ﹤0.01%
+33
68
$2.22K ﹤0.01%
5
69
– –
-600
1 2
3