WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+5.92%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-51%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-116.83%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
113
New
30
Increased
1
Reduced
47
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$69K |
| 2 |
Coca-Cola
KO
|
$25.1K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.27M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $12.1K | 0.02% |
+70
| New | +$12.1K |
|
77
Paychex
PAYX
$50.2B
| $9.66K | 0.01% |
+72
| New | +$9.66K |
|
78
Walmart
WMT
$774B
| $9.51K | 0.01% |
+118
| New | +$9.51K |
|
79
Aflac
AFL
$57.2B
| $9.5K | 0.01% |
+85
| New | +$9.5K |
|
80
Exxon Mobil
XOM
$487B
| $9.03K | 0.01% |
+77
| New | +$9.03K |
|
81
Merck
MRK
$210B
| $7.43K | 0.01% |
+65
| New | +$7.43K |
|
82
AbbVie
ABBV
$372B
| $7.31K | 0.01% |
+37
| New | +$7.31K |
|
83
PepsiCo
PEP
$204B
| $7.14K | 0.01% |
+42
| New | +$7.14K |
|
84
Texas Instruments
TXN
$184B
| $7.02K | 0.01% |
+34
| New | +$7.02K |
|
85
Roblox
RBLX
$86.4B
| $6.64K | 0.01% |
150
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $6.44K | 0.01% |
+67
| New | +$6.44K |
|
87
United Parcel Service
UPS
$74.1B
| $6.41K | 0.01% |
+47
| New | +$6.41K |
|
88
JPMorgan Chase
JPM
$829B
| $6.33K | 0.01% |
+30
| New | +$6.33K |
|
89
Johnson & Johnson
JNJ
$427B
| $5.67K | 0.01% |
+35
| New | +$5.67K |
|
90
Dow Inc
DOW
$17.5B
| $4.64K | 0.01% |
+85
| New | +$4.64K |
|
91
Verizon
VZ
$186B
| $4.58K | 0.01% |
+102
| New | +$4.58K |
|
92
Accenture
ACN
$162B
| $4.24K | 0.01% |
+12
| New | +$4.24K |
|
93
Danaher
DHR
$147B
| $4.17K | 0.01% |
+15
| New | +$4.17K |
|
94
Bank of Montreal
BMO
$86.7B
| $4.06K | 0.01% |
+45
| New | +$4.06K |
|
95
AT&T
T
$209B
| $3.67K | 0.01% |
+167
| New | +$3.67K |
|
96
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.6K | ﹤0.01% |
33
| – | – |
|
97
Medtronic
MDT
$119B
| $3.36K | ﹤0.01% |
+37
| New | +$3.36K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.44K | ﹤0.01% |
5
| – | – |
|
99
Intel
INTC
$107B
| $587 | ﹤0.01% |
+25
| New | +$587 |
|
100
Veralto
VLTO
$26.4B
| $560 | ﹤0.01% |
+5
| New | +$560 |
|