WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$770K
3
+$177K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$126K
5
IAU icon
iShares Gold Trust
IAU
+$26.1K

Top Sells

1
+$1.51M
2
+$639K
3
+$399K
4
VUG icon
Vanguard Growth ETF
VUG
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K

Sector Composition

1 Technology 0.26%
2 Communication Services 0.17%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 12.01%
112,302
-3,246
2
$7.7M 10.3%
95,615
3
$4.82M 6.45%
50,647
-4,261
4
$4.55M 6.09%
12,792
-229
5
$3.78M 5.05%
26,792
-100
6
$3.31M 4.43%
10,745
-599
7
$3.24M 4.33%
16,643
-450
8
$3.19M 4.27%
30,557
-1,135
9
$3.16M 4.23%
22,965
10
$2.53M 3.38%
34,436
-372
11
$2.49M 3.33%
9,778
-680
12
$2.32M 3.1%
41,845
-1,885
13
$2.16M 2.9%
11,606
-100
14
$1.88M 2.52%
35,390
+14,560
15
$1.58M 2.11%
21,196
-590
16
$1.56M 2.09%
25,974
-960
17
$1.42M 1.9%
24,035
18
$1.32M 1.76%
12,781
+11,946
19
$1.23M 1.65%
18,061
-2,290
20
$1.1M 1.47%
18,682
-25,699
21
$1.08M 1.45%
5,020
-280
22
$1.07M 1.43%
24,207
-699
23
$1.02M 1.36%
13,015
-1,410
24
$759K 1.02%
1,134
-358
25
$743K 0.99%
15,900
-650
1
2 3 4