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
$121M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.63M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.09M
2
+$3.22M
3
+$2.64M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M

Sector Composition

1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.09%
15,908
+2,022
27
$1.31M 1.09%
82,430
+760
28
$1.31M 1.08%
10,890
-2,349
29
$1.3M 1.08%
32,491
-2,717
30
$1.3M 1.07%
4,286
-817
31
$1.29M 1.07%
+19,942
32
$1.25M 1.03%
24,615
-1,047
33
$1.14M 0.95%
20,720
-792
34
$1.13M 0.94%
10,351
-573
35
$1.12M 0.92%
30,336
-71,676
36
$1.11M 0.92%
22,639
+195
37
$1.05M 0.87%
15,516
-20,952
38
$1.01M 0.84%
21,150
+900
39
$933K 0.77%
32,806
-472
40
$887K 0.73%
7,767
-5,555
41
$834K 0.69%
1,350
-2,491
42
$816K 0.68%
9,211
-46,205
43
$761K 0.63%
3,550
-500
44
$698K 0.58%
1,596
-711
45
$696K 0.58%
60,550
-1,200
46
$671K 0.56%
+11,571
47
$660K 0.55%
5,875
-2,025
48
$609K 0.5%
6,400
49
$604K 0.5%
3,912
+1,200
50
$603K 0.5%
5,736
-26
1
2
3 4 5