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
$117M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.21M 1.03%
25,662
-72
27
$1.2M 1.03%
19,883
+3,881
28
$1.17M 0.99%
22,682
+321
29
$1.14M 0.97%
42,012
+5,134
30
$1.11M 0.95%
21,512
+15
31
$1.1M 0.94%
40,073
-1,894
32
$1.1M 0.93%
26,804
+2,954
33
$1.08M 0.92%
81,670
+2,752
34
$1.06M 0.91%
22,444
-931
35
$1.06M 0.9%
13,886
+102
36
$1.06M 0.9%
16,849
+391
37
$1.02M 0.87%
41,625
+10,426
38
$1M 0.85%
3,770
-254
39
$965K 0.82%
+6,263
40
$923K 0.79%
+33,006
41
$918K 0.78%
10,924
-1,204
42
$915K 0.78%
44,372
-3,772
43
$909K 0.77%
53,180
+12,454
44
$862K 0.73%
+16,398
45
$814K 0.69%
61,750
-2,000
46
$771K 0.66%
4,050
47
$760K 0.65%
9,850
-5,000
48
$713K 0.61%
2,307
-99
49
$703K 0.6%
20,250
50
$700K 0.6%
13,869
-990