WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-15.22%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
49
Reduced
47
Closed
44

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.7M
2
AMZN icon
Amazon
AMZN
$1.37M
3
UPST icon
Upstart Holdings
UPST
$1.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$939K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$936K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.16M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$521K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.9%
20,139
+7,268
+56% +$376K
WMT icon
27
Walmart
WMT
$774B
$1.04M 0.9%
8,548
-42
-0.5% -$5.11K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.01M 0.88%
11,791
+19
+0.2% +$1.63K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$982K 0.85%
25,250
+18,635
+282% +$725K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$980K 0.85%
20,326
+13,473
+197% +$650K
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$971K 0.84%
29,989
+22,712
+312% +$735K
FIW icon
32
First Trust Water ETF
FIW
$1.94B
$967K 0.84%
13,436
+10,222
+318% +$736K
FTXG icon
33
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$939K 0.81%
+36,504
New +$939K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$228M
$936K 0.81%
+16,511
New +$936K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$898K 0.78%
+12,730
New +$898K
CRNC icon
36
Cerence
CRNC
$456M
$886K 0.77%
34,958
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$863K 0.75%
395
+35
+10% +$76.5K
FTXH icon
38
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$848K 0.74%
+32,167
New +$848K
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$155M
$846K 0.73%
+32,880
New +$846K
ABR icon
40
Arbor Realty Trust
ABR
$2.3B
$836K 0.72%
63,750
-2,300
-3% -$30.2K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$824K 0.71%
5,431
+51
+0.9% +$7.74K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$815K 0.71%
25,183
+18,521
+278% +$599K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$800K 0.69%
15,357
+5
+0% +$260
CRWD icon
44
CrowdStrike
CRWD
$106B
$775K 0.67%
4,591
+125
+3% +$21.1K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$768K 0.67%
+12,543
New +$768K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$292M
$767K 0.66%
+52,084
New +$767K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$684K 0.59%
1,801
-559
-24% -$212K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$677K 0.59%
25,461
-2,496
-9% -$66.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$643K 0.56%
1,964
+1,205
+159% +$395K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.55%
2,316
+735
+46% +$200K
1
2
3 4 5