WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.2M 0.73%
44,018
-67,039
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.9B
$2.19M 0.73%
+9,044
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$2.16M 0.72%
46,021
+16,495
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.15M 0.72%
37,403
-1,134
BLOK icon
30
Amplify Blockchain Technology ETF
BLOK
$1.17B
$2.02M 0.67%
+30,085
CAIE
31
Calamos Autocallable Income ETF
CAIE
$436M
$2.01M 0.67%
+73,210
CLOX icon
32
Panagram AAA CLO ETF
CLOX
$241M
$2M 0.67%
78,260
+19,200
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.95M 0.65%
16,125
+11,729
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.77M 0.59%
35,784
-581
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$1.59M 0.53%
5,692
-408
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.53%
3,165
-102
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.85T
$1.59M 0.53%
6,537
+355
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.56M 0.52%
37,111
+65
FIW icon
39
First Trust Water ETF
FIW
$1.95B
$1.56M 0.52%
13,850
-644
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.5M 0.5%
6,525
-382
IBIT icon
41
iShares Bitcoin Trust
IBIT
$71.8B
$1.48M 0.49%
+22,711
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$111B
$1.46M 0.49%
19,848
-279
RF icon
43
Regions Financial
RF
$22.7B
$1.45M 0.48%
55,056
+113
AVMC icon
44
Avantis US Mid Cap Equity ETF
AVMC
$246M
$1.4M 0.47%
20,050
AVGE icon
45
Avantis All Equity Markets ETF
AVGE
$659M
$1.39M 0.46%
16,653
-1,851
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$1.38M 0.46%
17,721
-989
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.56B
$1.19M 0.4%
79,950
+52,600
FTXL icon
48
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$1.17M 0.39%
10,431
-864
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.13M 0.38%
22,964
+2,119
PRU icon
50
Prudential Financial
PRU
$38.1B
$1.03M 0.34%
9,915
-8
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