WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
101
$330 ﹤0.01%
+40
102
$230 ﹤0.01%
+10
103
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-50
104
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-9,839
105
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-123
106
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-740
107
– –
-3,628
108
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-201
109
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-1,024
110
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-300
111
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-6,107
112
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-90
113
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5