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
$74M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$25.1K
3
+$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2K

Top Sells

1
+$13M
2
+$9.27M
3
+$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1K 0.02%
+70
77
$9.66K 0.01%
+72
78
$9.51K 0.01%
+118
79
$9.5K 0.01%
+85
80
$9.03K 0.01%
+77
81
$7.43K 0.01%
+65
82
$7.31K 0.01%
+37
83
$7.14K 0.01%
+42
84
$7.02K 0.01%
+34
85
$6.64K 0.01%
150
86
$6.44K 0.01%
+67
87
$6.41K 0.01%
+47
88
$6.33K 0.01%
+30
89
$5.67K 0.01%
+35
90
$4.64K 0.01%
+85
91
$4.58K 0.01%
+102
92
$4.24K 0.01%
+12
93
$4.17K 0.01%
+15
94
$4.06K 0.01%
+45
95
$3.67K 0.01%
+167
96
$3.6K ﹤0.01%
33
97
$3.36K ﹤0.01%
+37
98
$2.44K ﹤0.01%
5
99
$587 ﹤0.01%
+25
100
$560 ﹤0.01%
+5
1 2 3
4
5