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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$2.76M
2 +$473K
3 +$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.22M 0.9%
26,193
+7,087
27
$1.16M 0.85%
3,764
-8,951
28
$1.13M 0.83%
66,050
-7,500
29
$1.11M 0.82%
9,568
-1,384
30
$1.11M 0.82%
7,271
+353
31
$1.11M 0.81%
4,846
-193
32
$1.07M 0.79%
2,360
-497
33
$1.02M 0.75%
4,466
+214
34
$1M 0.74%
7,200
+300
35
$973K 0.72%
11,772
-1,004
36
$938K 0.69%
5,886
-635
37
$911K 0.67%
15,352
+6,202
38
$903K 0.66%
17,224
+430
39
$831K 0.61%
19,236
-1,545
40
$788K 0.58%
27,957
+3,038
41
$768K 0.56%
3,983
42
$766K 0.56%
12,871
-4
43
$747K 0.55%
3,974
-799
44
$734K 0.54%
3,203
45
$724K 0.53%
6,866
+669
46
$717K 0.53%
9,093
+705
47
$712K 0.52%
6,636
+1,288
48
$703K 0.52%
6,403
+745
49
$699K 0.51%
11,573
+2,773
50
$698K 0.51%
16,850