WFA

WMG Financial Advisors Portfolio holdings

AUM $235M

AUM

$235M

AUM Growth

+$2.82M (+1%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

5.88%

Top 10 Holdings %Top 10 Hldgs %

54.04%

Holding

185

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$2.3M
2	US Treasury 3 Month Bill ETF TBIL	$1.83M
3	Avantis US Small Cap Value ETF AVUV	$1.67M
4	Panagram BBB-B CLO ETF CLOZ	$1.11M
5	Avantis US Mid Cap Value ETF AVMV	$1.03M

Top Sells

1	Southern Company SO	$695K
2	Energy Select Sector SPDR Fund XLE	$638K
3	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$301K
4	Invesco QQQ Trust QQQ	$185K
5	SPDR S&P 500 ETF Trust SPY	$107K

Sector Composition

1	Technology	7.82%
2	Consumer Staples	3.36%
3	Financials	3.08%
4	Communication Services	2.87%
5	Consumer Discretionary	2.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.47B	$45.2M	19.21%	488,965 +24,949	+5%	+$2.3M
2	2 Avantis US Small Cap Value ETF AVUV $15.7B	$25.5M	10.83%	292,008 +19,176	+7%	+$1.67M
3	3 Avantis International Equity ETF AVDE $7.21B	$14.4M	6.13%	217,528 +8,727	+4%	+$578K
4	4 Avantis US Mid Cap Value ETF AVMV $189M	$8.15M	3.47%	132,721 +16,834	+15%	+$1.03M
5	5 Avantis International Small Cap Value ETF AVDV $9.28B	$6.92M	2.94%	99,252 +4,344	+5%	+$303K
6	6 Avantis Emerging Markets Equity ETF AVEM $10.3B	$6.43M	2.74%	106,926 +3,633	+4%	+$219K
7	7 Apple AAPL $2.98T	$6.25M	2.66%	28,130 +621	+2%	+$138K
8	8 US Treasury 3 Month Bill ETF TBIL $5.84B	$5.72M	2.43%	114,341 +36,585	+47%	+$1.83M
9	9 Vanguard Total Bond Market BND $128B	$4.35M	1.85%	59,279 +6,761	+13%	+$497K
10	10 Avantis Real Estate ETF AVRE $596M	$4.18M	1.78%	97,272 +5,403	+6%	+$232K
11	11 NVIDIA NVDA $3.54T	$4.08M	1.73%	37,601 +5,687	+18%	+$616K
12	12 Hormel Foods HRL $17.1B	$3.83M	1.63%	123,844	–	–
13	13 AT&T T $203B	$3.69M	1.57%	130,389 -3,278	-2%	-$92.7K
14	14 Avantis US Large Cap Value ETF AVLV $7.33B	$3.55M	1.51%	54,476 -382	-0.7%	-$24.9K
15	15 Microsoft MSFT $3.56T	$3.52M	1.5%	9,383 +660	+8%	+$248K
16	16 Vanguard S&P 500 ETF VOO $672B	$2.43M	1.03%	4,731 +189	+4%	+$97.1K
17	17 Walmart WMT $757B	$1.98M	0.84%	22,498 -28	-0.1%	-$2.46K
18	18 Invesco QQQ Trust QQQ $343B	$1.89M	0.8%	4,021 -394	-9%	-$185K
19	19 Amazon AMZN $2.26T	$1.88M	0.8%	9,897 +449	+5%	+$85.4K
20	20 Vanguard Information Technology ETF VGT $90.6B	$1.83M	0.78%	3,383 +173	+5%	+$93.8K
21	21 Vanguard Total International Bond ETF BNDX $66.1B	$1.81M	0.77%	37,106 +4,012	+12%	+$196K
22	22 Vanguard Total Stock Market ETF VTI $485B	$1.81M	0.77%	6,578 -256	-4%	-$70.4K
23	23 Invesco S&P 500 Top 50 ETF XLG $9.13B	$1.76M	0.75%	38,240 -480	-1%	-$22.1K
24	24 SPDR S&P 500 ETF Trust SPY $640B	$1.68M	0.71%	2,995 -192	-6%	-$107K
25	25 Berkshire Hathaway Class B BRK.B $1.06T	$1.67M	0.71%	3,127 +15	+0.5%	+$7.99K