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
$121M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.05M
3
+$5.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$4.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.53M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.34M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.38%
240,927
+156,026
2
$13.3M 11.01%
342,023
+36,838
3
$9.61M 7.95%
189,595
+60,347
4
$7.65M 6.33%
41,678
-3,578
5
$7.5M 6.21%
36,815
-3,426
6
$7.2M 5.95%
124,439
+121,984
7
$6.21M 5.14%
57,349
+29,272
8
$5.95M 4.92%
101,684
+99,304
9
$4.53M 3.75%
21,273
-1,419
10
$4.45M 3.68%
+88,840
11
$3.59M 2.97%
110,862
-10,636
12
$3.49M 2.89%
20,580
-24,401
13
$3.36M 2.78%
19,546
-135
14
$2.86M 2.37%
117,941
-104,477
15
$2.62M 2.17%
15,019
-381
16
$2.4M 1.99%
23,360
+106
17
$2.25M 1.86%
16,025
+566
18
$1.56M 1.29%
4,053
+101
19
$1.44M 1.19%
+19,983
20
$1.18M 0.98%
+28,960
21
$1.09M 0.9%
9,588
-74,845
22
$1.03M 0.85%
20,631
-174,270
23
$812K 0.67%
8,376
-2,727
24
$805K 0.67%
5,300
25
$804K 0.67%
27,374
-25,212
1
2 3