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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.11M
3 +$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$480K

Top Sells

1 +$812K
2 +$470K
3 +$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.11M 1%
+24,300
27
$1.11M 1%
15,436
+2,000
28
$1.09M 0.98%
3,515
+1,551
29
$1.07M 0.97%
4,024
+9
30
$1.04M 0.94%
11,899
+108
31
$1.02M 0.92%
22,361
+2,035
32
$1.01M 0.91%
48,144
-38,694
33
$1.01M 0.91%
41,967
+9,800
34
$986K 0.89%
21,497
+1,358
35
$972K 0.88%
13,784
+1,054
36
$939K 0.85%
16,458
+3,915
37
$921K 0.83%
36,878
+374
38
$879K 0.79%
23,850
-1,400
39
$864K 0.78%
37,461
+4,581
40
$834K 0.75%
16,002
-509
41
$833K 0.75%
+14,593
42
$760K 0.68%
23,386
-1,797
43
$752K 0.68%
4,591
44
$737K 0.66%
63,750
45
$731K 0.66%
7,611
-289
46
$713K 0.64%
+31,199
47
$682K 0.61%
14,859
-498
48
$663K 0.6%
14,850
49
$644K 0.58%
2,406
+90
50
$632K 0.57%
40,726
-11,358