WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+8.19%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$275K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$965K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$923K
3
AVUS icon
Avantis US Equity ETF
AVUS
$875K
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$862K
5
NLY icon
Annaly Capital Management
NLY
$417K

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$507K
4
AXSM icon
Axsome Therapeutics
AXSM
$386K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$299K

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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$1.21M 1.03%
25,662
-72
-0.3% -$3.4K
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.2M 1.03%
19,883
+3,881
+24% +$235K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.17M 0.99%
22,682
+321
+1% +$16.5K
FTXG icon
29
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
$1.14M 0.97%
42,012
+5,134
+14% +$139K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$1.11M 0.95%
21,512
+15
+0.1% +$776
FTXH icon
31
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$1.1M 0.94%
40,073
-1,894
-5% -$52K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.1M 0.93%
26,804
+2,954
+12% +$121K
UPST icon
33
Upstart Holdings
UPST
$6.2B
$1.08M 0.92%
81,670
+2,752
+3% +$36.4K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$1.06M 0.91%
22,444
-931
-4% -$44.2K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.06M 0.9%
13,886
+102
+0.7% +$7.79K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.06M 0.9%
16,849
+391
+2% +$24.5K
FCG icon
37
First Trust Natural Gas ETF
FCG
$333M
$1.02M 0.87%
41,625
+10,426
+33% +$256K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1M 0.85%
3,770
-254
-6% -$67.6K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$965K 0.82%
+6,263
New +$965K
FTXN icon
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$923K 0.79%
+33,006
New +$923K
AMZN icon
41
Amazon
AMZN
$2.41T
$918K 0.78%
10,924
-1,204
-10% -$101K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$915K 0.78%
44,372
-3,772
-8% -$77.8K
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$286M
$909K 0.77%
53,180
+12,454
+31% +$213K
QABA icon
44
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$862K 0.73%
+16,398
New +$862K
ABR icon
45
Arbor Realty Trust
ABR
$2.28B
$814K 0.69%
61,750
-2,000
-3% -$26.4K
BA icon
46
Boeing
BA
$176B
$771K 0.66%
4,050
– –
AXSM icon
47
Axsome Therapeutics
AXSM
$6.09B
$760K 0.65%
9,850
-5,000
-34% -$386K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.61%
2,307
-99
-4% -$30.6K
SHOP icon
49
Shopify
SHOP
$182B
$703K 0.6%
20,250
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$700K 0.6%
13,869
-990
-7% -$49.9K
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