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
$111M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.47M
3
+$5.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Top Sells

1
+$18M
2
+$7.79M
3
+$3.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

1 Consumer Discretionary 0.09%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.31%
103,583
+16,410
2
$10.3M 9.26%
149,240
-259,751
3
$9.59M 8.6%
44,812
+30,419
4
$8.65M 7.76%
39,065
+29,249
5
$8.63M 7.74%
178,706
-24,662
6
$7M 6.28%
184,584
+139,792
7
$6.8M 6.1%
42,489
+397
8
$6.65M 5.96%
25,861
-78
9
$4.99M 4.47%
88,380
-138,109
10
$4.23M 3.79%
20,427
-1,786
11
$2.91M 2.61%
15,687
-14
12
$2.75M 2.47%
24,162
-11,435
13
$2.65M 2.38%
26,212
-70
14
$2.19M 1.96%
+60,022
15
$2.18M 1.96%
22,903
-2,478
16
$2.09M 1.87%
15,867
+1,857
17
$1.88M 1.69%
14,455
+3,580
18
$1.53M 1.37%
3,836
+41
19
$1.25M 1.12%
39,810
+18,493
20
$1.04M 0.93%
14,786
+13,788
21
$1.04M 0.93%
39,644
-615
22
$978K 0.88%
37,055
23
$976K 0.88%
38,317
-1,415
24
$879K 0.79%
+28,692
25
$839K 0.75%
33,757
-3,240
1
2 3