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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
26
$1.04M 0.9%
20,139
+7,268
27
$1.04M 0.9%
25,644
-126
28
$1.01M 0.88%
11,791
+19
29
$982K 0.85%
25,250
+18,635
30
$980K 0.85%
20,326
+13,473
31
$971K 0.84%
29,989
+22,712
32
$967K 0.84%
13,436
+10,222
33
$939K 0.81%
+36,504
34
$936K 0.81%
+16,511
35
$898K 0.78%
+12,730
36
$886K 0.77%
34,958
37
$863K 0.75%
7,900
+700
38
$848K 0.74%
+32,167
39
$846K 0.73%
+32,880
40
$836K 0.72%
63,750
-2,300
41
$824K 0.71%
54,310
+510
42
$815K 0.71%
25,183
+18,521
43
$800K 0.69%
15,357
+5
44
$775K 0.67%
4,591
+125
45
$768K 0.67%
+12,543
46
$767K 0.66%
+52,084
47
$684K 0.59%
1,801
-559
48
$677K 0.59%
25,461
-2,496
49
$643K 0.56%
1,964
+1,205
50
$631K 0.55%
2,316
+735