WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.2B
$56.1M 23.12%
501,994
-1,672
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23.3B
$30.5M 12.58%
299,365
-2,109
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.3B
$17.7M 7.3%
215,237
-1,291
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$499M
$9.82M 4.04%
137,911
+152
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$17.9B
$9.63M 3.97%
102,439
+477
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$8.43M 3.47%
109,465
+677
AAPL icon
7
Apple
AAPL
$3.87T
$6.38M 2.63%
23,460
-3,950
NVDA icon
8
NVIDIA
NVDA
$4.37T
$5.22M 2.15%
28,000
-6,948
BND icon
9
Vanguard Total Bond Market
BND
$151B
$4.4M 1.81%
59,428
+275
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$10.5B
$4.02M 1.65%
53,021
-1,199
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$675M
$3.71M 1.53%
139,988
+53,478
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$3.67M 1.51%
4,862
+63
AVRE icon
13
Avantis Real Estate ETF
AVRE
$747M
$3.43M 1.41%
78,759
-4,199
HECA
14
Hedgeye Capital Allocation ETF
HECA
$272M
$3.42M 1.41%
+123,735
T icon
15
AT&T
T
$201B
$2.86M 1.18%
115,337
-12,257
GLD icon
16
SPDR Gold Trust
GLD
$181B
$2.84M 1.17%
7,167
-2,272
BLOK icon
17
Amplify Blockchain Technology ETF
BLOK
$1.01B
$2.67M 1.1%
46,980
+16,895
CLOX icon
18
Panagram AAA CLO ETF
CLOX
$291M
$2.67M 1.1%
104,472
+26,212
MSFT icon
19
Microsoft
MSFT
$3.01T
$2.64M 1.09%
5,452
-4,049
WMT icon
20
Walmart Inc
WMT
$1.02T
$2.53M 1.04%
22,709
-86
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.7B
$2.35M 0.97%
9,527
+483
AMLP icon
22
Alerian MLP ETF
AMLP
$11.9B
$2.19M 0.9%
46,501
+480
IBIT icon
23
iShares Bitcoin Trust
IBIT
$52.4B
$2.06M 0.85%
41,431
+18,720
AMZN icon
24
Amazon
AMZN
$2.23T
$2.04M 0.84%
8,856
-1,812
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$578B
$1.98M 0.82%
5,910
-815
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