WFA
Wells Financial Advisors Portfolio holdings
AUM
$72.8M
This Quarter Return
+0.67%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-0.85%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
107
New
5
Increased
23
Reduced
21
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$620K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$583K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$563K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$380K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$334K |
Sector Composition
| 1 | Consumer Discretionary | 0.17% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.13% |
| 4 | Consumer Staples | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-157
| Closed | -$12.5K |
|
102
Veralto
VLTO
$26.4B
| – | – |
-5
| Closed | -$560 |
|
103
Verizon
VZ
$186B
| – | – |
-102
| Closed | -$4.58K |
|
104
Warner Bros
WBD
$28.8B
| – | – |
-40
| Closed | -$330 |
|
105
WEC Energy
WEC
$34.3B
| – | – |
-67
| Closed | -$6.44K |
|
106
Exxon Mobil
XOM
$487B
| – | – |
-77
| Closed | -$9.03K |
|
|
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-6,880
| Closed | -$173K |
|