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
$152M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.32M
3
+$2.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$914K

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$872K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$776K

Sector Composition

1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.13%
400
52
$185K 0.12%
2,570
53
$183K 0.12%
1,215
54
$180K 0.12%
3,398
55
$161K 0.11%
+3,628
56
$142K 0.09%
6,250
57
$138K 0.09%
5,560
58
$130K 0.09%
1,430
-180
59
$108K 0.07%
549
60
$89.7K 0.06%
+2,130
61
$89.3K 0.06%
4,200
62
$80.1K 0.05%
440
63
$76K 0.05%
170
64
$75K 0.05%
1,706
65
$69.8K 0.05%
1,655
66
$58.2K 0.04%
+740
67
$54.1K 0.04%
280
68
$38.6K 0.03%
400
69
$35.2K 0.02%
615
70
$34.9K 0.02%
883
71
$30K 0.02%
112
72
$26.6K 0.02%
+1,024
73
$23.9K 0.02%
+201
74
$18.3K 0.01%
482
75
$17K 0.01%
252
1 2
3
4