WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-3.34%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$12.8M
Cap. Flow %
-10.85%
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$980K
2
AVUS icon
Avantis US Equity ETF
AVUS
$822K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
BND icon
Vanguard Total Bond Market
BND
$2.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.78M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$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 Shares
Change % 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$623M
$995K 0.85%
26,480
+2,385
+10% +$89.6K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$994K 0.84%
17,308
-2,101
-11% -$121K
ABR icon
28
Arbor Realty Trust
ABR
$2.28B
$986K 0.84%
64,950
-4,000
-6% -$60.7K
PRU icon
29
Prudential Financial
PRU
$37.8B
$968K 0.82%
10,200
-548
-5% -$52K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$921K 0.78%
6,339
+233
+4% +$33.8K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$883K 0.75%
6,036
-303
-5% -$44.3K
FTXL icon
32
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$870K 0.74%
12,858
-561
-4% -$37.9K
FTXG icon
33
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
$868K 0.74%
36,673
-4,374
-11% -$104K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$856K 0.73%
5,362
+213
+4% +$34K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$852K 0.72%
10,477
-1,414
-12% -$115K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$843K 0.72%
2,032
+164
+9% +$68K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$780K 0.66%
2,226
+20
+0.9% +$7.01K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$732K 0.62%
+8,249
New +$732K
BA icon
39
Boeing
BA
$176B
$677K 0.57%
3,530
-50
-1% -$9.58K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$673K 0.57%
14,736
-5,813
-28% -$266K
AMZN icon
41
Amazon
AMZN
$2.41T
$651K 0.55%
5,120
-4,981
-49% -$633K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$636K 0.54%
5,718
-18
-0.3% -$2K
SNOW icon
43
Snowflake
SNOW
$76.5B
$608K 0.52%
3,978
+366
+10% +$55.9K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$596K 0.51%
20,875
-19,664
-49% -$562K
CRNC icon
45
Cerence
CRNC
$419M
$589K 0.5%
28,927
-5,650
-16% -$115K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$586K 0.5%
3,418
-1,840
-35% -$315K
USAC icon
47
USA Compression Partners
USAC
$2.91B
$558K 0.47%
23,374
-2,189
-9% -$52.2K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$545K 0.46%
22,718
+200
+0.9% +$4.8K
HD icon
49
Home Depot
HD
$406B
$536K 0.46%
1,773
+19
+1% +$5.74K
STWD icon
50
Starwood Property Trust
STWD
$7.44B
$497K 0.42%
25,678
-4,842
-16% -$93.7K
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