WFA
Wells Financial Advisors Portfolio holdings
AUM
$52.6M
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$52.6M
AUM Growth
-$22.1M
(-30%)
Holding
78
Top Buys
| 1 | +$84.1K | |
| 2 | +$64.5K | |
| 3 | +$54.7K | |
| 4 |
iShares Silver Trust
SLV
|
+$30K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$29.6K |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.78M | |
| 3 | +$1.23M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$82.7B
| – | – |
-2,400
|
|
||
|
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,440
|
|
||
78
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| – | – |
-320
|
|