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
$74M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$25.1K
3
+$21.1K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2K

Top Sells

1
+$13M
2
+$9.27M
3
+$8.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.32M

Sector Composition

1 Consumer Discretionary 0.16%
2 Technology 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 10.31%
19,877
-498
2
$6.18M 8.35%
19,188
-210
3
$5.7M 7.71%
62,467
-3,759
4
$3.38M 4.56%
26,341
-20,214
5
$3.34M 4.52%
13,762
-14,943
6
$3.33M 4.5%
56,388
-107,085
7
$3.3M 4.45%
12,481
-1,509
8
$3.29M 4.45%
39,669
-157,272
9
$3.04M 4.11%
57,516
-162,185
10
$3.03M 4.09%
16,894
-51,704
11
$2.98M 4.03%
12,536
-13,053
12
$2.95M 3.98%
22,965
13
$2.76M 3.72%
10,447
-19,055
14
$2.28M 3.09%
13,086
-480
15
$1.74M 2.35%
23,202
-400
16
$1.55M 2.09%
25,614
-86,454
17
$1.52M 2.06%
22,577
-107,744
18
$1.27M 1.72%
30,622
-82,022
19
$1.26M 1.7%
20,036
20
$1.17M 1.59%
2,037
-1,699
21
$1.05M 1.42%
5,300
22
$1.03M 1.39%
21,900
-1,650
23
$912K 1.23%
14,640
24
$831K 1.12%
16,804
-28,091
25
$746K 1.01%
14,711
-2,833
1
2 3 4 5