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
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.78M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$559K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$548K

Top Sells

1
+$3.45M
2
+$460K
3
+$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.72%
292,367
+186,698
2
$9.4M 8.49%
84,164
+1,377
3
$9.2M 8.3%
193,017
+3,160
4
$8.37M 7.56%
47,526
-19,582
5
$8.26M 7.46%
41,941
-83
6
$7.78M 7.02%
46,179
+3,317
7
$6.64M 6%
127,002
+53,252
8
$6.63M 5.99%
94,460
+5,118
9
$5.59M 5.05%
25,071
-1
10
$5.49M 4.95%
227,458
+22,713
11
$3.62M 3.26%
116,919
+23,668
12
$3.59M 3.25%
19,781
-6
13
$3.01M 2.72%
29,582
+1,040
14
$2.72M 2.45%
28,254
+334
15
$2.67M 2.41%
15,470
-310
16
$2.08M 1.88%
15,775
+806
17
$1.91M 1.73%
45,946
+4,114
18
$1.52M 1.37%
51,065
-465
19
$1.5M 1.36%
3,965
-680
20
$1.1M 0.99%
10,781
-4,527
21
$999K 0.9%
17,523
-1,326
22
$898K 0.81%
9,209
-4,081
23
$861K 0.78%
34,417
-1,300
24
$817K 0.74%
32,564
25
$771K 0.7%
31,165
1
2 3