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
$152M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.32M
3
+$2.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$914K

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$872K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$776K

Sector Composition

1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9K 0.01%
123
77
$13.1K 0.01%
300
78
$13.1K 0.01%
90
79
$5.58K ﹤0.01%
150
80
$4.42K ﹤0.01%
+50
81
$3.56K ﹤0.01%
33
82
$2.4K ﹤0.01%
5
83
– –
0
84
$0 ﹤0.01%
+24
1 2 3
4