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
$73.4M
AUM Growth
-$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$365K
3
+$256K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$247K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

1
+$620K
2
+$583K
3
+$563K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VB icon
Vanguard Small-Cap ETF
VB
+$334K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.14%
3 Communication Services 0.13%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 11.14%
19,921
+44
2
$6.58M 8.97%
19,158
-30
3
$5.38M 7.33%
60,575
-1,892
4
$3.62M 4.94%
13,432
+951
5
$3.49M 4.76%
27,355
+1,014
6
$3.23M 4.41%
18,154
+1,260
7
$3.23M 4.4%
13,331
-431
8
$3.1M 4.23%
53,367
-3,021
9
$2.9M 3.96%
33,035
-6,634
10
$2.87M 3.91%
22,965
11
$2.68M 3.65%
11,145
-1,391
12
$2.38M 3.24%
9,008
-1,439
13
$2.32M 3.16%
45,385
-12,131
14
$2.13M 2.9%
12,557
-529
15
$1.73M 2.36%
24,104
+902
16
$1.73M 2.36%
29,871
+4,257
17
$1.25M 1.7%
20,321
+285
18
$1.23M 1.67%
23,935
+7,131
19
$1.12M 1.52%
1,899
-138
20
$994K 1.35%
14,415
-8,162
21
$990K 1.35%
21,900
22
$980K 1.33%
5,002
-298
23
$969K 1.32%
26,112
-4,510
24
$946K 1.29%
18,880
+12,880
25
$900K 1.23%
14,450
-190
1
2 3 4 5