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
$120M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$350K
3
+$279K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$169K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Top Sells

1
+$456K
2
+$166K
3
+$127K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$95.4K

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
$14.3M 11.91%
67,108
+767
2
$11.1M 9.31%
82,787
+2,635
3
$10.1M 8.47%
189,857
+5,220
4
$9.99M 8.34%
42,024
+424
5
$7.74M 6.46%
42,862
+808
6
$7.21M 6.02%
25,072
+25
7
$6.93M 5.79%
89,342
-1,387
8
$5.37M 4.49%
204,745
+1,145
9
$4.88M 4.08%
73,750
+2,554
10
$4.66M 3.89%
19,787
-24
11
$4.41M 3.68%
105,669
+8,386
12
$3.44M 2.87%
93,251
+1,578
13
$3.29M 2.75%
15,780
+10
14
$3.2M 2.67%
28,542
+1,140
15
$3M 2.5%
27,920
-200
16
$2.21M 1.85%
14,969
+470
17
$2.11M 1.76%
4,645
+19
18
$1.88M 1.57%
41,832
-281
19
$1.64M 1.37%
15,308
-196
20
$1.55M 1.3%
51,530
-962
21
$1.35M 1.13%
13,290
-150
22
$1.25M 1.05%
18,849
+739
23
$894K 0.75%
35,717
-2,600
24
$843K 0.7%
5,200
25
$823K 0.69%
32,564
-5,010
1
2 3