WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$620K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$129K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$51.3M 18.97%
508,378
+19,413
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$27.8M 10.28%
304,829
+12,821
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.58B
$16.5M 6.09%
222,370
+4,842
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$264M
$9.11M 3.37%
139,326
+6,605
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.4B
$8.05M 2.98%
101,528
+2,276
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.58M 2.81%
110,627
+3,701
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.06M 2.24%
38,362
+761
AAPL icon
8
Apple
AAPL
$3.74T
$5.87M 2.17%
28,613
+483
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.55M 2.06%
111,057
-3,284
MSFT icon
10
Microsoft
MSFT
$3.82T
$4.63M 1.71%
9,314
-69
BND icon
11
Vanguard Total Bond Market
BND
$138B
$4.38M 1.62%
59,427
+148
AVRE icon
12
Avantis Real Estate ETF
AVRE
$653M
$4.17M 1.54%
94,357
-2,915
HRL icon
13
Hormel Foods
HRL
$13.2B
$3.75M 1.39%
123,844
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.71M 1.37%
54,319
-157
T icon
15
AT&T
T
$188B
$3.68M 1.36%
127,232
-3,157
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$3.25M 1.2%
5,261
+2,266
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$2.94M 1.09%
5,181
+450
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$2.27M 0.84%
3,420
+37
AVGO icon
19
Broadcom
AVGO
$1.65T
$2.26M 0.84%
8,209
+88
GLD icon
20
SPDR Gold Trust
GLD
$135B
$2.23M 0.83%
7,317
+1,755
WMT icon
21
Walmart
WMT
$859B
$2.21M 0.82%
22,573
+75
AMZN icon
22
Amazon
AMZN
$2.27T
$2.16M 0.8%
9,865
-32
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$2.12M 0.78%
3,842
-179
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$2.05M 0.76%
6,751
+173
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.01M 0.74%
38,537
+297
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