WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+9.59%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.06M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$620K |
Top Sells
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$255K |
| 2 |
Omega Healthcare
OHI
|
$227K |
| 3 |
Thermo Fisher Scientific
TMO
|
$225K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$164K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $51.3M | 18.97% | 508,378 +19,413 | +4% | +$1.96M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $27.8M | 10.28% | 304,829 +12,821 | +4% | +$1.17M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $16.5M | 6.09% | 222,370 +4,842 | +2% | +$358K |
|
4
Avantis US Mid Cap Value ETF
AVMV
$262M
| $9.11M | 3.37% | 139,326 +6,605 | +5% | +$432K |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.05M | 2.98% | 101,528 +2,276 | +2% | +$180K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.58M | 2.81% | 110,627 +3,701 | +3% | +$254K |
|
7
NVIDIA
NVDA
$4.24T
| $6.06M | 2.24% | 38,362 +761 | +2% | +$120K |
|
8
Apple
AAPL
$3.45T
| $5.87M | 2.17% | 28,613 +483 | +2% | +$99.1K |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.55M | 2.06% | 111,057 -3,284 | -3% | -$164K |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 1.71% | 9,314 -69 | -0.7% | -$34.3K |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.38M | 1.62% | 59,427 +148 | +0.2% | +$10.9K |
|
|
12
Avantis Real Estate ETF
AVRE
$634M
| $4.17M | 1.54% | 94,357 -2,915 | -3% | -$129K |
|
13
Hormel Foods
HRL
$14B
| $3.75M | 1.39% | 123,844 | – | – |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.71M | 1.37% | 54,319 -157 | -0.3% | -$10.7K |
|
15
AT&T
T
$209B
| $3.68M | 1.36% | 127,232 -3,157 | -2% | -$91.4K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 1.2% | 5,261 +2,266 | +76% | +$1.4M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 1.09% | 5,181 +450 | +10% | +$256K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.84% | 3,420 +37 | +1% | +$24.5K |
|
19
Broadcom
AVGO
$1.4T
| $2.26M | 0.84% | 8,209 +88 | +1% | +$24.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.83% | 7,317 +1,755 | +32% | +$535K |
|
21
Walmart
WMT
$774B
| $2.21M | 0.82% | 22,573 +75 | +0.3% | +$7.33K |
|
22
Amazon
AMZN
$2.44T
| $2.16M | 0.8% | 9,865 -32 | -0.3% | -$7.02K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.78% | 3,842 -179 | -4% | -$98.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.76% | 6,751 +173 | +3% | +$52.6K |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.01M | 0.74% | 38,537 +297 | +0.8% | +$15.5K |
|