WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$2.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.31M
2
+$2.35M
3
+$1.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

1 Technology 6.84%
2 Communication Services 2.47%
3 Financials 2.08%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.3B
$55.8M 23.26%
501,509
-485
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.3B
$31.9M 13.33%
289,163
-10,202
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.9B
$16.7M 6.95%
196,310
-18,927
HECA
4
Hedgeye Capital Allocation ETF
HECA
$350M
$11.3M 4.72%
392,213
+268,478
AVMV icon
5
Avantis US Mid Cap Value ETF
AVMV
$620M
$10.3M 4.29%
138,490
+579
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.7B
$9.58M 3.99%
95,894
-6,545
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$8.28M 3.45%
102,734
-6,731
AAPL icon
8
Apple
AAPL
$4.63T
$6.32M 2.64%
24,893
+1,433
VGT icon
9
Vanguard Information Technology ETF
VGT
$152B
$5.2M 2.17%
59,656
+20,760
NVDA icon
10
NVIDIA
NVDA
$5.4T
$4.97M 2.07%
28,513
+513
GLD icon
11
SPDR Gold Trust
GLD
$149B
$4.77M 1.99%
11,090
+3,923
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.59M 1.92%
40,973
+24,868
BND icon
13
Vanguard Total Bond Market
BND
$153B
$4.46M 1.86%
60,515
+1,087
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$12.9B
$4.09M 1.71%
50,785
-2,236
BUXX icon
15
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$3.14M 1.31%
155,210
+142,710
T icon
16
AT&T
T
$171B
$3.12M 1.3%
107,461
-7,876
WMT icon
17
Walmart Inc
WMT
$901B
$2.96M 1.23%
23,818
+1,109
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.42B
$2.53M 1.05%
50,745
+3,765
AVRE icon
19
Avantis Real Estate ETF
AVRE
$800M
$2.5M 1.04%
56,837
-21,922
CLOX icon
20
Panagram AAA CLO ETF
CLOX
$283M
$2.29M 0.96%
89,747
-14,725
MSFT icon
21
Microsoft
MSFT
$3.28T
$2.19M 0.91%
5,910
+458
IBIT icon
22
iShares Bitcoin Trust
IBIT
$53.3B
$1.92M 0.8%
49,884
+8,453
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$660B
$1.85M 0.77%
5,761
-149
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.83M 0.76%
38,012
+1,515
AMZN icon
25
Amazon
AMZN
$2.76T
$1.82M 0.76%
8,746
-110
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