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
$153M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.83M
3 +$2.83M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.21M 0.79%
16,040
-1,900
27
$1.2M 0.78%
+24,372
28
$1.19M 0.77%
6,754
+415
29
$1.13M 0.74%
21,576
-3,396
30
$1.13M 0.74%
13,892
+1,034
31
$1.12M 0.73%
+19,344
32
$1.09M 0.71%
37,987
-12,684
33
$1.08M 0.71%
5,798
+436
34
$1.03M 0.67%
2,118
+86
35
$999K 0.65%
11,332
+855
36
$916K 0.6%
8,830
-1,370
37
$908K 0.59%
5,744
-292
38
$846K 0.55%
8,466
-210
39
$834K 0.54%
54,950
-10,000
40
$828K 0.54%
34,141
-2,532
41
$785K 0.51%
2,202
-24
42
$772K 0.5%
14,748
+12
43
$761K 0.5%
5,008
-112
44
$723K 0.47%
5,645
-73
45
$721K 0.47%
7,294
-955
46
$659K 0.43%
2,530
-1,000
47
$656K 0.43%
3,430
+12
48
$654K 0.43%
20,657
-218
49
$632K 0.41%
5,660
+700
50
$622K 0.41%
3,128
-850