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
$73.4M
AUM Growth
-$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$365K
3
+$256K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

1
+$620K
2
+$583K
3
+$563K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VB icon
Vanguard Small-Cap ETF
VB
+$334K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.2K 0.12%
4,000
52
$89.7K 0.12%
4,200
53
$87.4K 0.12%
3,510
54
$83.3K 0.11%
440
55
$71.7K 0.1%
170
56
$70.5K 0.1%
1,655
57
$66.6K 0.09%
171
+1
58
$62.5K 0.09%
1,410
59
$61.4K 0.08%
280
60
$52.8K 0.07%
545
+303
61
$42.6K 0.06%
815
-622
62
$42K 0.06%
400
63
$41.2K 0.06%
+320
64
$33.5K 0.05%
800
65
$32.5K 0.04%
112
66
$28.4K 0.04%
500
67
$25.9K 0.04%
+305
68
$24.4K 0.03%
465
-198
69
$20.5K 0.03%
370
+61
70
$16.5K 0.02%
400
71
$16.2K 0.02%
70
72
$15K 0.02%
+320
73
$14.8K 0.02%
+425
74
$12.8K 0.02%
58
75
$10.7K 0.01%
118
1 2
3
4 5