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
$152M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.32M
3
+$2.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$914K

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$872K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$776K

Sector Composition

1 Communication Services 0.06%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.39%
196,941
-5,844
2
$11.7M 7.71%
68,598
-2,268
3
$10.7M 7.05%
219,701
-22,161
4
$9.48M 6.24%
163,473
-21,353
5
$8.34M 5.49%
130,321
+46,448
6
$7.62M 5.02%
20,375
-587
7
$7.14M 4.7%
29,502
-5,706
8
$6.53M 4.3%
112,068
-10,795
9
$6.17M 4.06%
28,705
-3,396
10
$6.1M 4.01%
19,398
+40
11
$5.58M 3.67%
25,589
-3,998
12
$5.56M 3.66%
66,226
-5,359
13
$5.52M 3.63%
46,555
-2,782
14
$4.4M 2.9%
112,644
-19,861
15
$4M 2.63%
76,644
-740
16
$3.49M 2.3%
13,990
-206
17
$2.72M 1.79%
22,965
-380
18
$2.32M 1.53%
+25,286
19
$2.18M 1.43%
13,566
-796
20
$2.16M 1.42%
22,245
-1,151
21
$2.11M 1.39%
+44,895
22
$2.04M 1.35%
3,736
-101
23
$1.7M 1.12%
23,602
-190
24
$1.19M 0.78%
+11,600
25
$1.15M 0.76%
20,036
-250
1
2 3 4