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
$52.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.1K
2
+$64.5K
3
+$54.7K
4
SLV icon
iShares Silver Trust
SLV
+$30K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$29.6K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.03%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.13T
$64.3K 0.12%
133
-170
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$57.1K 0.11%
1,213
-1,467
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.84B
$53.8K 0.1%
+831
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.8B
$48.4K 0.09%
400
SLV icon
55
iShares Silver Trust
SLV
$40.5B
$38.7K 0.07%
+600
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.44B
$35.8K 0.07%
500
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$376M
$35.7K 0.07%
800
VGT icon
58
Vanguard Information Technology ETF
VGT
$16.5B
$29.4K 0.06%
+312
AVGO icon
59
Broadcom
AVGO
$1.95T
$24.2K 0.05%
70
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$19.3K 0.04%
+580
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$18K 0.03%
380
+60
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$6.29B
$17.2K 0.03%
175
IBM icon
63
IBM
IBM
$217B
$17.2K 0.03%
58
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$16K 0.03%
200
-12,815
WMT icon
65
Walmart Inc
WMT
$1.04T
$13.3K 0.03%
119
RBLX icon
66
Roblox
RBLX
$32.1B
$12.2K 0.02%
150
HD icon
67
Home Depot
HD
$321B
$11.7K 0.02%
34
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$5.49K 0.01%
+60
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$5.4K 0.01%
+60
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$2.74K 0.01%
8
-688
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34K ﹤0.01%
20
-685
KD icon
72
Kyndryl
KD
$2.85B
$266 ﹤0.01%
10
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
– –
-320
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,440
IAU icon
75
iShares Gold Trust
IAU
$75.3B
– –
-2,400
1 2
3
4