WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+11.1%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.08M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
$2.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$706K |
| 2 |
Shopify
SHOP
|
$439K |
| 3 |
Verizon
VZ
|
$418K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$363K |
| 5 |
Regions Financial
RF
|
$308K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Staples | 3.67% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.6% |
