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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$438K
3
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$109K

Top Sells

1
+$391K
2
+$249K
3
+$246K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$224K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$221K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.56%
103,168
-415
2
$11M 9.26%
149,100
-140
3
$10.1M 8.52%
44,818
+6
4
$9.27M 7.82%
39,057
-8
5
$8.97M 7.57%
178,160
-546
6
$7.32M 6.17%
25,515
-346
7
$7.27M 6.13%
183,960
-624
8
$7.01M 5.91%
42,338
-151
9
$5.67M 4.79%
90,103
+1,723
10
$5.17M 4.36%
22,321
+1,894
11
$3.19M 2.69%
15,907
+220
12
$2.75M 2.32%
26,212
13
$2.72M 2.3%
23,614
-548
14
$2.33M 1.96%
60,386
+364
15
$2.26M 1.9%
22,650
-253
16
$2.16M 1.82%
5,018
+1,182
17
$1.93M 1.63%
14,053
-1,814
18
$1.82M 1.54%
13,577
-878
19
$1.27M 1.07%
40,485
+675
20
$1.19M 1%
16,201
+1,415
21
$1.03M 0.87%
39,644
22
$977K 0.82%
37,055
23
$973K 0.82%
38,317
24
$942K 0.79%
30,746
+2,054
25
$836K 0.71%
33,757
1
2 3