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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.8M 0.67%
36,365
-741
CLOZ icon
27
Panagram BBB-B CLO ETF
CLOZ
$858M
$1.73M 0.64%
64,650
+23,000
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.64M 0.61%
6,100
-321
NIO icon
29
NIO
NIO
$16.6B
$1.63M 0.6%
474,966
+72,170
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.59%
3,267
+140
FIW icon
31
First Trust Water ETF
FIW
$1.96B
$1.57M 0.58%
14,494
-654
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.54M 0.57%
37,046
+2,192
CLOX icon
33
Panagram AAA CLO ETF
CLOX
$226M
$1.51M 0.56%
59,060
+20,455
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.47M 0.54%
6,907
+15
AMLP icon
35
Alerian MLP ETF
AMLP
$10B
$1.44M 0.53%
29,526
+3,050
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$614M
$1.43M 0.53%
18,504
+563
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$107B
$1.39M 0.51%
20,127
+65
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.39M 0.51%
18,710
-807
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.37M 0.51%
16,129
+12,550
AVMC icon
40
Avantis US Mid Cap Equity ETF
AVMC
$206M
$1.33M 0.49%
20,050
RF icon
41
Regions Financial
RF
$21B
$1.29M 0.48%
54,943
UPST icon
42
Upstart Holdings
UPST
$4.47B
$1.2M 0.44%
18,512
-650
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$1.09M 0.4%
6,182
+95
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$1.08M 0.4%
11,295
-992
PRU icon
45
Prudential Financial
PRU
$35.4B
$1.07M 0.39%
9,923
+250
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.02M 0.38%
20,845
+9,995
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22.4B
$934K 0.35%
9,865
-1,284
XOM icon
48
Exxon Mobil
XOM
$479B
$888K 0.33%
8,233
-8
IBM icon
49
IBM
IBM
$262B
$845K 0.31%
2,865
+100
JPM icon
50
JPMorgan Chase
JPM
$810B
$843K 0.31%
2,909
+17
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