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
$118M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$980K
2 +$822K
3 +$732K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$689K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$603K

Top Sells

1 +$2.51M
2 +$1.78M
3 +$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$995K 0.85%
26,480
+2,385
27
$994K 0.84%
17,308
-2,101
28
$986K 0.84%
64,950
-4,000
29
$968K 0.82%
10,200
-548
30
$921K 0.78%
6,339
+233
31
$883K 0.75%
6,036
-303
32
$870K 0.74%
12,858
-561
33
$868K 0.74%
36,673
-4,374
34
$856K 0.73%
5,362
+213
35
$852K 0.72%
10,477
-1,414
36
$843K 0.72%
2,032
+164
37
$780K 0.66%
2,226
+20
38
$732K 0.62%
+8,249
39
$677K 0.57%
3,530
-50
40
$673K 0.57%
14,736
-5,813
41
$651K 0.55%
5,120
-4,981
42
$636K 0.54%
5,718
-18
43
$608K 0.52%
3,978
+366
44
$596K 0.51%
20,875
-19,664
45
$589K 0.5%
28,927
-5,650
46
$586K 0.5%
3,418
-1,840
47
$558K 0.47%
23,374
-2,189
48
$545K 0.46%
22,718
+200
49
$536K 0.46%
1,773
+19
50
$497K 0.42%
25,678
-4,842