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
$125M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.71M
3
+$1.92M
4
MBB icon
iShares MBS ETF
MBB
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Top Sells

1
+$4.76M
2
+$3.71M
3
+$3.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M

Sector Composition

1 Technology 0.08%
2 Communication Services 0.06%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.96%
66,341
+20,828
2
$11.7M 9.31%
80,152
-22,331
3
$10.6M 8.45%
41,600
+2,133
4
$10.3M 8.19%
184,637
+5,838
5
$8.04M 6.41%
25,047
-524
6
$7.34M 5.86%
90,729
-58,818
7
$7.19M 5.74%
42,054
-576
8
$5.53M 4.41%
+203,600
9
$5.17M 4.12%
19,811
-490
10
$5.16M 4.12%
71,196
-21,381
11
$4.09M 3.26%
97,283
-88,296
12
$3.61M 2.88%
91,673
+30,379
13
$3.48M 2.78%
15,770
-15
14
$3.07M 2.45%
27,402
+610
15
$3M 2.4%
28,120
+330
16
$2.21M 1.76%
4,626
-520
17
$2.13M 1.7%
14,499
18
$1.92M 1.53%
+42,113
19
$1.77M 1.41%
15,504
-8,272
20
$1.63M 1.3%
52,492
+10,970
21
$1.44M 1.15%
+13,440
22
$1.28M 1.03%
18,110
+905
23
$967K 0.77%
8,443
+4,925
24
$965K 0.77%
37,574
-2,070
25
$963K 0.77%
38,317
1
2 3