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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.02M
3 +$2.66M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1 +$1.36M
2 +$954K
3 +$944K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$464K
5
FIW icon
First Trust Water ETF
FIW
+$386K

Sector Composition

1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12M 0.82%
19,915
-805
27
$1.09M 0.8%
22,262
-377
28
$1.08M 0.79%
41,047
-10,627
29
$1.03M 0.76%
39,193
-12,266
30
$1.03M 0.75%
9,564
-1,326
31
$1.02M 0.75%
68,950
+8,400
32
$1.01M 0.74%
34,577
+1,771
33
$1M 0.74%
11,891
-4,017
34
$986K 0.73%
24,095
+12,524
35
$982K 0.72%
15,200
-5,950
36
$971K 0.71%
6,339
-2,125
37
$955K 0.7%
13,419
-6,523
38
$953K 0.7%
20,549
+5,033
39
$948K 0.7%
10,748
+2,981
40
$937K 0.69%
5,258
+3,028
41
$899K 0.66%
6,106
+3,992
42
$839K 0.62%
5,149
+3,549
43
$826K 0.61%
1,868
+518
44
$776K 0.57%
33,066
+2,730
45
$756K 0.56%
3,580
+30
46
$752K 0.55%
2,206
+610
47
$708K 0.52%
1,916
+1,227
48
$683K 0.5%
+9,421
49
$660K 0.49%
5,736
50
$636K 0.47%
3,612
-300