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
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$5.61M
3 +$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.22M 0.95%
+6,918
27
$1.21M 0.95%
+5,039
28
$1.21M 0.95%
+25,128
29
$1.13M 0.88%
+6,521
30
$1.08M 0.85%
+3,203
31
$1.08M 0.84%
+4,773
32
$1.06M 0.83%
+20,781
33
$1.01M 0.78%
+13,472
34
$999K 0.78%
+6,900
35
$925K 0.72%
+16,794
36
$910K 0.71%
+19,106
37
$879K 0.69%
+16,142
38
$866K 0.67%
+4,252
39
$828K 0.65%
+19,670
40
$816K 0.64%
+12,875
41
$814K 0.63%
+5,658
42
$801K 0.62%
+3,983
43
$782K 0.61%
+12,776
44
$760K 0.59%
+1,831
45
$741K 0.58%
+8,388
46
$701K 0.55%
+6,197
47
$690K 0.54%
+1,014
48
$638K 0.5%
+16,850
49
$627K 0.49%
+11,307
50
$621K 0.48%
+1,635