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% |
