WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.72M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.11M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$693K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$812K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$470K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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 Shares
Change % 		Capital Flow
AVSF icon
26
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.11M 1%
+24,300
New +$1.11M
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$1.11M 1%
15,436
+2,000
+15% +$144K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.09M 0.98%
3,515
+1,551
+79% +$480K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.97%
4,024
+9
+0.2% +$2.4K
XOM icon
30
Exxon Mobil
XOM
$487B
$1.04M 0.94%
11,899
+108
+0.9% +$9.43K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.03M 0.92%
22,361
+2,035
+10% +$93.3K
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.01M 0.91%
48,144
-38,694
-45% -$812K
FTXH icon
33
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$1.01M 0.91%
41,967
+9,800
+30% +$235K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$986K 0.89%
21,497
+1,358
+7% +$62.3K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$972K 0.88%
13,784
+1,054
+8% +$74.3K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$939K 0.85%
16,458
+3,915
+31% +$223K
FTXG icon
37
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$921K 0.83%
36,878
+374
+1% +$9.34K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$879K 0.79%
23,850
-1,400
-6% -$51.6K
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$155M
$864K 0.78%
37,461
+4,581
+14% +$106K
FXZ icon
40
First Trust Materials AlphaDEX Fund
FXZ
$228M
$834K 0.75%
16,002
-509
-3% -$26.5K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$833K 0.75%
+14,593
New +$833K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$760K 0.68%
23,386
-1,797
-7% -$58.4K
CRWD icon
43
CrowdStrike
CRWD
$106B
$752K 0.68%
4,591
– –
ABR icon
44
Arbor Realty Trust
ABR
$2.3B
$737K 0.66%
63,750
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$731K 0.66%
7,611
+7,216
+1,827% +$693K
FCG icon
46
First Trust Natural Gas ETF
FCG
$339M
$713K 0.64%
+31,199
New +$713K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$682K 0.61%
14,859
-498
-3% -$22.9K
AXSM icon
48
Axsome Therapeutics
AXSM
$6.05B
$663K 0.6%
14,850
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$644K 0.58%
2,406
+90
+4% +$24.1K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$292M
$632K 0.57%
40,726
-11,358
-22% -$176K
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