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
$132M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.47M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

1
+$3.98M
2
+$3.53M
3
+$3.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.39M

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.77%
191,896
-47,457
2
$12.2M 9.21%
199,987
+11,029
3
$11.4M 8.64%
198,137
+77,464
4
$10.6M 8.01%
245,575
-92,132
5
$9.03M 6.82%
66,947
+55,565
6
$7.94M 5.99%
36,050
-443
7
$7.86M 5.94%
134,018
+32,261
8
$5.95M 4.49%
21,017
-166
9
$5.85M 4.42%
29,423
-12,023
10
$5.4M 4.08%
30,293
+9,706
11
$5.36M 4.05%
50,573
-7,123
12
$4.6M 3.48%
19,556
+90
13
$4.6M 3.47%
129,243
+13,136
14
$3.03M 2.29%
14,970
-13
15
$2.64M 1.99%
26,913
+17,919
16
$2.42M 1.83%
23,360
17
$2.31M 1.75%
31,819
+13,136
18
$2.11M 1.6%
14,880
-995
19
$1.8M 1.36%
4,041
+60
20
$1.28M 0.96%
+25,879
21
$1.18M 0.89%
40,036
+11,602
22
$1.16M 0.88%
23,124
-65,580
23
$1.06M 0.8%
20,531
-100
24
$861K 0.65%
5,300
25
$768K 0.58%
+9,717
1
2 3