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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.92M 0.79%
16,105
-20
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$76B
$1.76M 0.73%
36,497
+713
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.72B
$1.55M 0.64%
36,921
-190
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.53M 0.63%
2,251
-2,925
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$133B
$1.4M 0.58%
18,610
-1,238
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$793M
$1.37M 0.56%
15,898
-755
AVMC icon
32
Avantis US Mid Cap Equity ETF
AVMC
$309M
$1.36M 0.56%
19,300
-750
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.46B
$1.35M 0.56%
95,150
+15,200
QQQ icon
34
Invesco QQQ Trust
QQQ
$394B
$1.35M 0.55%
2,191
-1,766
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.67T
$1.35M 0.55%
4,300
-2,237
RF icon
36
Regions Financial
RF
$24B
$1.32M 0.55%
48,843
-6,213
EIS icon
37
iShares MSCI Israel ETF
EIS
$885M
$1.28M 0.53%
+11,615
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.13M 0.46%
2,244
-921
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$1.09M 0.45%
5,870
+2,400
AVGO icon
40
Broadcom
AVGO
$1.49T
$1.01M 0.42%
2,926
-5,022
PINK icon
41
Simplify Health Care ETF
PINK
$282M
$1.01M 0.42%
27,573
+18,050
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.01M 0.41%
20,186
-23,832
JPM icon
43
JPMorgan Chase
JPM
$810B
$959K 0.4%
2,976
+9
PRU icon
44
Prudential Financial
PRU
$34.4B
$878K 0.36%
7,774
-2,141
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$793K 0.33%
20,818
-1,298
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$791K 0.33%
1,199
+71
UPST icon
47
Upstart Holdings
UPST
$2.68B
$764K 0.31%
17,462
+1,600
XOM icon
48
Exxon Mobil
XOM
$633B
$753K 0.31%
6,255
-2,342
LLY icon
49
Eli Lilly
LLY
$951B
$688K 0.28%
640
-247
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$680K 0.28%
+6,600
1
2
3 4 5