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
$118M
AUM Growth
-$166K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$158K
3
+$152K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$97.1K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.3K

Top Sells

1
+$474K
2
+$193K
3
+$169K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$90.2K
5
DKNG icon
DraftKings
DKNG
+$52K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.07%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.4%
102,483
-685
2
$11M 9.28%
149,547
+447
3
$9.95M 8.41%
45,513
+695
4
$9.34M 7.89%
39,467
+410
5
$8.98M 7.59%
178,799
+639
6
$7.42M 6.27%
25,571
+56
7
$7.24M 6.11%
185,579
+1,619
8
$7M 5.91%
42,630
+292
9
$5.93M 5.01%
92,577
+2,474
10
$4.77M 4.03%
20,301
-2,020
11
$3.17M 2.68%
15,785
-122
12
$2.77M 2.34%
26,792
+580
13
$2.73M 2.31%
23,776
+162
14
$2.72M 2.3%
27,790
+5,140
15
$2.32M 1.96%
61,294
+908
16
$2.22M 1.87%
5,146
+128
17
$1.96M 1.66%
14,499
+446
18
$1.85M 1.56%
13,889
+312
19
$1.3M 1.1%
41,522
+1,037
20
$1.22M 1.03%
17,205
+1,004
21
$1.03M 0.87%
39,644
22
$990K 0.84%
32,284
+1,538
23
$974K 0.82%
37,055
24
$970K 0.82%
38,317
25
$835K 0.71%
33,757
1
2 3