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
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$320K
3
+$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Top Sells

1
+$600K
2
+$94.1K
3
+$91.8K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.7K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.5K 0.11%
3,200
-3,790
52
$77.4K 0.11%
3,200
-3,750
53
$68K 0.09%
440
54
$64.5K 0.09%
1,410
55
$63.8K 0.09%
170
56
$59.5K 0.08%
595
+50
57
$56.9K 0.08%
965
+500
58
$53.3K 0.07%
280
59
$44K 0.06%
815
60
$39.2K 0.05%
400
61
$39K 0.05%
320
62
$31.3K 0.04%
800
63
$30.8K 0.04%
112
64
$29.5K 0.04%
500
65
$25.5K 0.04%
305
66
$20.4K 0.03%
370
67
$15.4K 0.02%
425
68
$15.1K 0.02%
320
69
$15.1K 0.02%
400
70
$14.4K 0.02%
58
71
$12.3K 0.02%
33
-138
72
$11.7K 0.02%
70
73
$10.4K 0.01%
118
74
$8.74K 0.01%
150
75
$3.68K 0.01%
33
1 2
3
4