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
$74M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$25.1K
3
+$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2K

Top Sells

1
+$13M
2
+$9.27M
3
+$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.1K 0.13%
4,200
52
$89.6K 0.12%
3,510
-2,050
53
$82.5K 0.11%
1,437
-17,751
54
$73.2K 0.1%
170
55
$73K 0.1%
440
56
$71.9K 0.1%
1,655
57
$69K 0.09%
+170
58
$66.7K 0.09%
1,410
-296
59
$52.2K 0.07%
280
60
$40.7K 0.05%
400
61
$38.1K 0.05%
663
-8,419
62
$33.8K 0.05%
800
-83
63
$31.8K 0.04%
112
64
$30.8K 0.04%
500
-115
65
$26.1K 0.04%
242
-11,358
66
$25.1K 0.03%
+347
67
$20K 0.03%
132
-4,576
68
$18.9K 0.03%
309
-8,983
69
$18.3K 0.02%
252
70
$16.7K 0.02%
400
-82
71
$13.8K 0.02%
+122
72
$13.2K 0.02%
+397
73
$13K 0.02%
277
-1,853
74
$12.8K 0.02%
+58
75
$12.5K 0.02%
+157
1 2
3
4 5