WFA

Wells Financial Advisors Portfolio holdings

AUM $74.7M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$320K
3
+$229K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K
5
BND icon
Vanguard Total Bond Market
BND
+$158K

Top Sells

1
+$600K
2
+$94.1K
3
+$91.8K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.7K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 10.5%
20,539
+618
2
$5.91M 8.15%
19,143
-15
3
$5.73M 7.89%
61,137
+562
4
$4.16M 5.74%
14,440
+1,109
5
$3.51M 4.84%
27,224
-131
6
$3.44M 4.74%
13,387
-45
7
$3.07M 4.24%
17,979
-175
8
$3.06M 4.21%
52,068
-1,299
9
$2.96M 4.08%
22,965
10
$2.64M 3.63%
32,787
-248
11
$2.51M 3.47%
11,340
+195
12
$2.38M 3.28%
9,195
+187
13
$2.32M 3.19%
13,402
+845
14
$2.3M 3.17%
44,985
-400
15
$1.93M 2.66%
26,254
+2,150
16
$1.76M 2.43%
29,628
-243
17
$1.31M 1.8%
24,988
+10,361
18
$1.26M 1.74%
20,421
+100
19
$1.18M 1.62%
24,135
+200
20
$1.07M 1.47%
1,902
+3
21
$1.03M 1.43%
26,061
-51
22
$1.03M 1.42%
5,300
+298
23
$1.01M 1.39%
21,900
24
$987K 1.36%
15,005
+590
25
$937K 1.29%
18,880
1
2 3 4