WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$770K
3
+$177K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$126K
5
IAU icon
iShares Gold Trust
IAU
+$26.1K

Top Sells

1
+$1.51M
2
+$639K
3
+$399K
4
VUG icon
Vanguard Growth ETF
VUG
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.17%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.15%
1,710
52
$107K 0.14%
440
53
$92.4K 0.12%
2,135
54
$65.8K 0.09%
1,410
55
$61.5K 0.08%
280
56
$47.4K 0.06%
400
57
$46.6K 0.06%
320
58
$46.5K 0.06%
705
+30
59
$36.3K 0.05%
1,440
60
$35.1K 0.05%
800
61
$34.7K 0.05%
500
62
$23.1K 0.03%
70
63
$20.8K 0.03%
150
64
$17.5K 0.02%
175
65
$16.8K 0.02%
425
66
$16.4K 0.02%
58
67
$15.3K 0.02%
320
68
$15.3K 0.02%
+200
69
$13.7K 0.02%
34
70
$12.3K 0.02%
119
71
$300 ﹤0.01%
10
72
– –
-33
73
– –
-835
74
– –
-1,696
75
– –
-1
1 2
3
4