WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$12.5M
3 +$10.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.12M
5
GLD icon
SPDR Gold Trust
GLD
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.44%
3 Communication Services 0.12%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 23.73%
+408,991
2
$12.5M 10.7%
+226,489
3
$10.1M 8.66%
+87,173
4
$9.12M 7.79%
+203,368
5
$7.51M 6.42%
+42,092
6
$6.57M 5.62%
+25,939
7
$4.53M 3.87%
+22,213
8
$4.21M 3.6%
+35,597
9
$3.24M 2.77%
+70,505
10
$2.8M 2.39%
+14,393
11
$2.76M 2.36%
+15,701
12
$2.44M 2.09%
+26,596
13
$2.4M 2.06%
+26,282
14
$2.2M 1.88%
+25,381
15
$2.03M 1.74%
+9,816
16
$1.67M 1.42%
+14,010
17
$1.54M 1.32%
+44,792
18
$1.5M 1.28%
+10,875
19
$1.43M 1.22%
+3,795
20
$1.06M 0.9%
+40,259
21
$1.02M 0.87%
+39,732
22
$985K 0.84%
+37,055
23
$922K 0.79%
+36,997
24
$734K 0.63%
+5,200
25
$669K 0.57%
+21,317