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
$129M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$155K
3
+$97.1K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.4K

Top Sells

1
+$143K
2
+$122K
3
+$55.7K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$30.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.7K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.7%
190,211
-1,685
2
$12M 9.34%
202,610
+2,623
3
$11.3M 8.76%
195,649
-2,488
4
$10.2M 7.95%
247,929
+2,354
5
$9.18M 7.14%
69,659
+2,712
6
$7.67M 5.97%
134,292
+274
7
$7.51M 5.84%
36,074
+24
8
$5.73M 4.45%
21,037
+20
9
$5.55M 4.32%
29,360
-63
10
$5.24M 4.07%
50,684
+111
11
$5.19M 4.03%
30,245
-48
12
$4.42M 3.44%
19,497
-59
13
$4.39M 3.42%
130,762
+1,519
14
$2.93M 2.28%
14,960
-10
15
$2.51M 1.95%
26,660
-253
16
$2.37M 1.84%
23,360
17
$2.23M 1.74%
32,001
+182
18
$2.05M 1.59%
14,869
-11
19
$1.74M 1.35%
4,058
+17
20
$1.18M 0.91%
24,709
-1,170
21
$1.15M 0.89%
39,116
-920
22
$1.14M 0.88%
22,574
-550
23
$1.03M 0.8%
20,826
+295
24
$824K 0.64%
5,300
25
$733K 0.57%
9,650
-67
1
2 3