WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.63M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$1.29M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.31M | 1.09% |
15,908
+2,022
| +15% | +$167K |
|
27
Upstart Holdings
UPST
$7.05B
| $1.31M | 1.09% |
82,430
+760
| +0.9% | +$12.1K |
|
28
Exxon Mobil
XOM
$487B
| $1.31M | 1.08% |
10,890
-2,349
| -18% | -$282K |
|
29
Verizon
VZ
$186B
| $1.3M | 1.08% |
32,491
-2,717
| -8% | -$109K |
|
30
Microsoft
MSFT
$3.77T
| $1.3M | 1.07% |
4,286
-817
| -16% | -$247K |
|
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.29M | 1.07% |
+19,942
| New | +$1.29M |
|
32
Walmart
WMT
$774B
| $1.25M | 1.03% |
8,205
-349
| -4% | -$53K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.95% |
20,720
-792
| -4% | -$43.7K |
|
34
Amazon
AMZN
$2.44T
| $1.13M | 0.94% |
10,351
-573
| -5% | -$62.7K |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.12M | 0.92% |
30,336
-71,676
| -70% | -$2.64M |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.92% |
22,639
+195
| +0.9% | +$9.54K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.05M | 0.87% |
15,516
-20,952
| -57% | -$1.42M |
|
38
Shopify
SHOP
$184B
| $1.01M | 0.84% |
21,150
+900
| +4% | +$43.1K |
|
39
Cerence
CRNC
$456M
| $933K | 0.77% |
32,806
-472
| -1% | -$13.4K |
|
40
Prudential Financial
PRU
$38.6B
| $887K | 0.73% |
7,767
-5,555
| -42% | -$634K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $834K | 0.69% |
1,350
-2,491
| -65% | -$1.54M |
|
42
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $816K | 0.68% |
9,211
-46,205
| -83% | -$4.09M |
|
43
Boeing
BA
$177B
| $761K | 0.63% |
3,550
-500
| -12% | -$107K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.58% |
1,596
-711
| -31% | -$311K |
|
45
Arbor Realty Trust
ABR
$2.3B
| $696K | 0.58% |
60,550
-1,200
| -2% | -$13.8K |
|
46
Avantis Real Estate ETF
AVRE
$634M
| $671K | 0.56% |
+11,571
| New | +$671K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $660K | 0.55% |
5,875
-2,025
| -26% | -$227K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $609K | 0.5% |
6,400
| – | – |
|
49
Snowflake
SNOW
$79.6B
| $604K | 0.5% |
3,912
+1,200
| +44% | +$185K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $603K | 0.5% |
5,736
-26
| -0.5% | -$2.74K |
|