WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.2B
$54.7M 18.26%
503,666
-4,712
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.4B
$30M 10.01%
301,474
-3,355
AVDE icon
3
Avantis International Equity ETF
AVDE
$10.9B
$17.1M 5.7%
216,528
-5,842
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$315M
$9.49M 3.17%
137,759
-1,567
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.5B
$9.08M 3.03%
101,962
+434
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$8.17M 2.73%
108,788
-1,839
AAPL icon
7
Apple
AAPL
$4.23T
$6.98M 2.33%
27,410
-1,203
NVDA icon
8
NVIDIA
NVDA
$4.41T
$6.52M 2.18%
34,948
-3,414
MSFT icon
9
Microsoft
MSFT
$3.64T
$4.92M 1.64%
9,501
+187
BND icon
10
Vanguard Total Bond Market
BND
$142B
$4.4M 1.47%
59,153
-274
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.78B
$3.92M 1.31%
54,220
-99
AVRE icon
12
Avantis Real Estate ETF
AVRE
$665M
$3.69M 1.23%
82,958
-11,399
T icon
13
AT&T
T
$181B
$3.6M 1.2%
127,594
+362
VGT icon
14
Vanguard Information Technology ETF
VGT
$114B
$3.58M 1.2%
4,799
+1,379
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$698B
$3.45M 1.15%
5,176
-85
GLD icon
16
SPDR Gold Trust
GLD
$141B
$3.36M 1.12%
9,439
+2,122
VOO icon
17
Vanguard S&P 500 ETF
VOO
$800B
$3.35M 1.12%
5,478
+297
HRL icon
18
Hormel Foods
HRL
$12.7B
$3.06M 1.02%
123,844
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.81M 0.94%
31,403
+15,274
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.62M 0.87%
7,948
-261
QQQ icon
21
Invesco QQQ Trust
QQQ
$407B
$2.38M 0.79%
3,957
+115
WMT icon
22
Walmart
WMT
$896B
$2.35M 0.78%
22,795
+222
AMZN icon
23
Amazon
AMZN
$2.51T
$2.34M 0.78%
10,668
+803
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$754M
$2.32M 0.77%
86,510
+21,860
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$563B
$2.21M 0.74%
6,725
-26
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