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
$138M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$270K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$226K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K

Top Sells

1
+$835K
2
+$667K
3
+$561K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$458K

Sector Composition

1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.29%
181,658
-8,553
2
$13.1M 9.53%
201,586
-1,024
3
$11.4M 8.25%
243,694
-4,235
4
$11.1M 8.03%
189,569
-6,080
5
$10.2M 7.38%
69,076
-583
6
$8.27M 6.01%
35,555
-519
7
$7.13M 5.18%
120,222
-14,070
8
$6.49M 4.71%
30,419
+1,059
9
$6.48M 4.71%
20,845
-192
10
$6.05M 4.39%
31,645
+1,400
11
$5.56M 4.04%
49,803
-881
12
$5.02M 3.65%
19,358
-139
13
$4.97M 3.61%
132,260
+1,498
14
$3.18M 2.31%
14,560
-400
15
$2.55M 1.86%
23,360
16
$2.19M 1.59%
22,046
-4,614
17
$2.16M 1.57%
14,417
-452
18
$1.81M 1.31%
3,790
-268
19
$1.79M 1.3%
24,369
-7,632
20
$1.2M 0.87%
23,738
-971
21
$1.17M 0.85%
39,453
+337
22
$1.09M 0.79%
20,286
-540
23
$1.05M 0.76%
20,809
-1,765
24
$1.02M 0.74%
+22,140
25
$903K 0.66%
5,300
1
2 3