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
$147M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.06M
3
+$304K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$294K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K

Top Sells

1
+$9.2M
2
+$354K
3
+$275K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$195K
5
VB icon
Vanguard Small-Cap ETF
VB
+$190K

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
$14.8M 10.1%
202,785
+1,199
2
$12.1M 8.25%
241,862
-1,832
3
$11.6M 7.93%
70,866
+1,790
4
$10.7M 7.31%
184,826
-4,743
5
$8.8M 5.99%
35,208
-347
6
$7.22M 4.91%
20,962
+117
7
$7.19M 4.9%
122,863
+2,641
8
$6.76M 4.61%
29,587
-832
9
$6.6M 4.5%
32,101
+456
10
$5.98M 4.08%
71,585
-110,073
11
$5.97M 4.07%
49,337
-466
12
$5.55M 3.78%
19,358
13
$5.26M 3.58%
132,505
+245
14
$5.16M 3.52%
+83,873
15
$4.06M 2.77%
+77,384
16
$3.4M 2.32%
14,196
-364
17
$2.79M 1.9%
23,345
-15
18
$2.34M 1.59%
14,362
-55
19
$2.29M 1.56%
23,396
+1,350
20
$2.02M 1.37%
3,837
+47
21
$1.73M 1.18%
23,792
-577
22
$1.22M 0.83%
23,738
23
$1.18M 0.8%
20,286
24
$1.14M 0.78%
38,451
-1,002
25
$1.02M 0.69%
22,330
+190
1
2 3