WFA

Wells Financial Advisors Portfolio holdings

AUM $52.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$293K
3
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$156K

Top Sells

1
+$599K
2
+$93.9K
3
+$91.5K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.2K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559 ﹤0.01%
+1
77
$314 ﹤0.01%
10
78
– –
-3,510
79
– –
-4,200
80
– –
-4,000
1 2 3
4