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
$175M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$807K

Top Sells

1
+$1.24M
2
+$267K
3
+$217K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.75%
2,513
+395
27
$1.31M 0.75%
46,097
+260
28
$1.26M 0.72%
6,604
-150
29
$1.22M 0.7%
13,455
-437
30
$1.22M 0.7%
15,237
-803
31
$1.18M 0.68%
5,767
-31
32
$1.18M 0.68%
262,245
+41,750
33
$1.16M 0.66%
19,216
-128
34
$1.06M 0.61%
5,902
+894
35
$1.06M 0.61%
+50,321
36
$1.05M 0.6%
34,856
-3,131
37
$1.04M 0.59%
8,827
-3
38
$1.02M 0.58%
8,737
+271
39
$998K 0.57%
2,374
+172
40
$961K 0.55%
10,553
-779
41
$909K 0.52%
13,026
+3,769
42
$845K 0.48%
9,350
-1,700
43
$803K 0.46%
5,221
-523
44
$795K 0.46%
6,000
+340
45
$762K 0.44%
30,657
-3,484
46
$760K 0.43%
13,964
-784
47
$737K 0.42%
5,468
-177
48
$728K 0.42%
54,950
49
$716K 0.41%
3,482
+52
50
$680K 0.39%
7,191
-103
1
2
3 4 5